eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-AGRAULA |
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Opening Balance | 14,85,486.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,19,548.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,746.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,695.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,72,170.00 | 0.00 |
October, 2020 | 11,35,853.00 | 0.00 | 0.00 | 9,92,974.00 | 2,62,906.00 |
November, 2020 | 3,60,000.00 | 0.00 | 0.00 | 6,03,326.00 | 1,37,795.00 |
December, 2020 | 93,475.00 | 0.00 | 0.00 | 5,84,127.80 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,69,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,82,320.30 | 0.00 | 0.00 | 4,33,853.00 | 4,14,099.00 |
Total | 26,41,487.30 | 0.00 | 0.00 | 39,08,439.80 | 8,14,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |