eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-NURSTABAD KHARKHARI |
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Opening Balance | 5,73,638.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,220.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,41,152.39 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,51,686.00 | 0.00 | 0.00 | 2,99,194.00 | 0.00 |
November, 2020 | 67,828.00 | 0.00 | 0.00 | 1,97,199.00 | 0.00 |
December, 2020 | 1,42,047.56 | 0.00 | 0.00 | 5,08,431.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,59,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,71,165.00 | 0.00 | 0.00 | 6,46,150.50 | 4,68,500.00 |
Total | 20,33,535.95 | 0.00 | 0.00 | 21,76,194.50 | 4,68,500.00 |
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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 |