eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-MEWALA BHATTI |
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Opening Balance | 15,02,496.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,53,850.00 | 0.00 |
July, 2020 | 3,76,400.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 83,980.00 | 0.00 |
November, 2020 | 5,35,310.00 | 0.00 | 0.00 | 4,17,110.00 | 0.00 |
December, 2020 | 9,71,838.00 | 0.00 | 0.00 | 10,53,970.00 | 1,75,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,83,548.00 | 0.00 | 0.00 | 31,42,910.00 | 1,75,000.00 |
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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 |