eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-NANU |
|||||
Opening Balance | 14,51,824.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 66,721.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,85,380.00 | 0.00 |
July, 2020 | 48,652.00 | 0.00 | 0.00 | 6,98,516.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 89,599.00 | 0.00 |
November, 2020 | 1,67,677.00 | 0.00 | 0.00 | 1,73,267.00 | 1,73,267.00 |
December, 2020 | 2,98,699.00 | 0.00 | 0.00 | 5,89,174.00 | 1,45,267.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,07,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,83,424.24 | 0.00 | 0.00 | 4,60,778.00 | 2,43,000.00 |
Total | 11,05,595.24 | 0.00 | 0.00 | 26,63,435.00 | 5,61,534.00 |
Back | |||||
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 |