eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-NISTAULI |
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Opening Balance | 40,79,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,80,641.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,872.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,94,708.00 | 0.00 |
August, 2020 | 1,19,082.00 | 0.00 | 0.00 | 4,00,308.00 | 0.00 |
September, 2020 | 3,04,660.00 | 0.00 | 0.00 | 3,45,479.00 | 2,01,139.00 |
October, 2020 | 8,13,710.00 | 0.00 | 0.00 | 5,72,050.00 | 0.00 |
November, 2020 | 2,42,000.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
December, 2020 | 78,188.00 | 0.00 | 0.00 | 3,36,259.00 | 30,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,67,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,44,784.00 | 0.00 | 0.00 | 6,44,186.00 | 2,16,763.00 |
Total | 25,70,083.00 | 0.00 | 0.00 | 62,63,703.00 | 4,48,402.00 |
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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 |