eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-ASALATPUR FARAKH NAGAR |
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Opening Balance | 97,47,718.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,560.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,72,319.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,37,392.00 | 30,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,63,957.00 | 0.00 |
August, 2020 | 4,96,520.00 | 0.00 | 0.00 | 37,50,130.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,02,406.00 | 8,960.00 |
October, 2020 | 28,86,631.00 | 0.00 | 0.00 | 15,27,122.00 | 58,528.00 |
November, 2020 | 2,12,855.00 | 0.00 | 0.00 | 13,71,901.00 | 0.00 |
December, 2020 | 8,98,569.00 | 0.00 | 0.00 | 5,45,491.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,26,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,31,275.00 | 0.00 | 0.00 | 18,11,154.00 | 6,66,797.00 |
Total | 74,51,912.00 | 0.00 | 0.00 | 1,51,25,432.00 | 7,64,285.00 |
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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 |