eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-SIRORA SALEMPUR |
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Opening Balance | 5,28,268.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,868.89 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,373.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
August, 2020 | 5,53,366.33 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
October, 2020 | 2,16,049.00 | 0.00 | 0.00 | 3,52,735.00 | 1,45,000.00 |
November, 2020 | 61,224.00 | 0.00 | 0.00 | 1,50,001.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,52,538.30 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 93,530.00 | 0.00 |
Total | 12,86,046.52 | 0.00 | 0.00 | 14,50,839.00 | 1,45,000.00 |
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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 |