eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-AURANGABAD RISTAL |
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Opening Balance | 29,06,133.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,676.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,258.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,34,268.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,76,093.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,55,488.00 | 0.00 | 0.00 | 3,66,755.00 | 0.00 |
November, 2020 | 53,579.00 | 0.00 | 0.00 | 13,046.00 | 0.00 |
December, 2020 | 4,40,417.00 | 0.00 | 0.00 | 7,67,718.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,09,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,19,741.00 | 0.00 | 0.00 | 4,82,501.00 | 0.00 |
Total | 28,79,199.00 | 0.00 | 0.00 | 38,13,315.00 | 0.00 |
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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 |