eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-JAVLI |
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Opening Balance | 19,37,161.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,13,321.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,09,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,10,250.00 | 0.00 | 0.00 | 9,39,237.00 | 10,000.00 |
October, 2020 | 5,23,076.00 | 0.00 | 0.00 | 11,96,352.00 | 0.00 |
November, 2020 | 1,92,971.00 | 0.00 | 0.00 | 3,05,885.00 | 0.00 |
December, 2020 | 3,95,418.00 | 0.00 | 0.00 | 4,07,692.00 | 2,124.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,05,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,09,463.00 | 0.00 | 0.00 | 17,55,390.00 | 4,08,356.00 |
Total | 57,46,343.00 | 0.00 | 0.00 | 65,30,877.00 | 4,20,480.00 |
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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 |