eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-SHARIFABAD RAJAPUR |
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Opening Balance | 14,10,413.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,560.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 51,320.00 | 0.00 | 0.00 | 14,57,744.00 | 0.00 |
July, 2020 | 45,220.00 | 0.00 | 0.00 | 94,950.00 | 1,74,703.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 47,780.00 |
September, 2020 | 7,18,044.00 | 0.00 | 0.00 | 3,88,401.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
December, 2020 | 1,61,381.00 | 0.00 | 0.00 | 20,390.00 | 290.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,14,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,49,161.00 | 0.00 | 0.00 | 8,75,584.00 | 1,40,360.00 |
Total | 22,89,188.00 | 0.00 | 0.00 | 33,36,029.00 | 3,63,133.00 |
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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 |