eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-TILA SHAHBAZPUR |
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Opening Balance | 28,11,256.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,98,457.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,738.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,30,615.00 | 0.00 |
September, 2020 | 63,99,544.00 | 0.00 | 0.00 | 23,10,567.00 | 0.00 |
October, 2020 | 6,97,000.00 | 0.00 | 0.00 | 16,44,741.00 | 1,12,000.00 |
November, 2020 | 2,70,000.00 | 0.00 | 0.00 | 4,11,392.00 | 0.00 |
December, 2020 | 1,98,000.00 | 0.00 | 0.00 | 3,28,106.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 26,43,877.96 | 0.00 | 0.00 | 44,22,372.00 | 7,53,098.00 |
Total | 1,04,08,421.96 | 0.00 | 0.00 | 1,13,79,988.00 | 8,65,098.00 |
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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 |