eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-PANCHAYARA |
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Opening Balance | 5,13,897.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,042.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,098.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
September, 2020 | 20,000.00 | 0.00 | 0.00 | 1,17,918.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 84,908.00 |
November, 2020 | 7,01,454.00 | 0.00 | 0.00 | 3,38,200.00 | 51,168.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,789.00 | 0.00 |
Januaury, 2021 | 3,160.30 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,34,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,08,368.00 | 0.00 | 0.00 | 2,71,564.20 | 2,20,194.00 |
Total | 11,67,562.30 | 0.00 | 0.00 | 11,32,611.20 | 3,59,270.00 |
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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 |