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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD |
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| Opening Balance | 46,84,91,749.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,41,606.80 | 0.00 | 0.00 | 7,74,47,515.30 | 0.00 |
| May, 2019 | 2,13,64,181.00 | 0.00 | 0.00 | 8,07,64,681.92 | 0.00 |
| June, 2019 | 82,97,031.49 | 0.00 | 0.00 | 6,79,82,744.00 | 0.00 |
| July, 2019 | 27,72,255.00 | 0.00 | 0.00 | 3,68,31,209.85 | 0.00 |
| August, 2019 | 1,00,08,091.00 | 0.00 | 0.00 | 97,85,950.00 | 0.00 |
| September, 2019 | 2,16,44,842.00 | 0.00 | 0.00 | 48,71,917.89 | 0.00 |
| October, 2019 | 9,16,78,177.66 | 0.00 | 0.00 | 2,84,17,990.00 | 0.00 |
| November, 2019 | 1,28,75,792.00 | 0.00 | 0.00 | 71,78,649.00 | 0.00 |
| December, 2019 | 77,97,473.00 | 0.00 | 0.00 | 2,49,37,406.85 | 0.00 |
| Januaury, 2020 | 1,48,76,250.38 | 0.00 | 0.00 | 1,72,76,168.35 | 0.00 |
| February, 2020 | 8,14,577.00 | 0.00 | 0.00 | 2,78,77,352.20 | 0.00 |
| March, 2020 | 11,37,89,482.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,00,59,760.23 | 0.00 | 0.00 | 38,33,71,585.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |