eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-KHANPUR JAPTI |
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Opening Balance | 11,75,394.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,90,391.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 18,88,368.00 | 0.00 | 0.00 | 9,41,601.00 | 5,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,372.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 85,086.00 | 0.00 | 0.00 | 2,16,676.00 | 1,00,548.00 |
December, 2020 | 1,49,217.00 | 0.00 | 0.00 | 6,39,703.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 38,080.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,41,245.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,63,916.70 | 0.00 | 0.00 | 25,21,343.50 | 1,43,628.00 |
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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 |