eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-KOTWALPUR |
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Opening Balance | 2,32,931.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,520.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 2,10,110.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,79,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,056.00 | 0.00 |
October, 2020 | 1,09,746.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
November, 2020 | 29,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,676.00 | 0.00 | 0.00 | 1,67,986.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,31,017.00 | 0.00 | 0.00 | 6,853.89 | 0.00 |
Total | 8,80,235.00 | 0.00 | 0.00 | 8,95,755.89 | 2,10,110.00 |
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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 |