eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-BANTHLA |
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Opening Balance | 12,26,128.20 | ||||
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 | 5,66,865.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,93,382.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,144.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,27,762.00 | 0.00 |
September, 2020 | 20,30,884.00 | 0.00 | 0.00 | 13,06,531.00 | 2,13,022.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,297.00 | 0.00 |
November, 2020 | 6,75,822.00 | 0.00 | 0.00 | 6,10,321.00 | 46,475.00 |
December, 2020 | 1,43,467.00 | 0.00 | 0.00 | 5,72,000.00 | 1,21,451.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,16,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,24,291.30 | 0.00 | 0.00 | 11,78,512.30 | 6,22,838.00 |
Total | 47,90,955.30 | 0.00 | 0.00 | 53,45,814.30 | 10,03,786.00 |
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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 |