eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-MIRPUR HINDU |
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Opening Balance | 11,90,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,68,612.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,763.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
August, 2020 | 7,59,340.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,86,989.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 41,668.00 | 0.00 |
November, 2020 | 2,16,163.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
December, 2020 | 2,45,053.00 | 0.00 | 0.00 | 7,69,449.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,38,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,42,320.00 | 0.00 | 0.00 | 1,73,087.00 | 0.00 |
Total | 26,01,659.00 | 0.00 | 0.00 | 25,79,004.00 | 0.00 |
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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 |