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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,Block Panchayat & Equivalent:-BHOJPUR,Village Panchayat & Equivalent:-BISOKHAR |
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| Opening Balance | 38,70,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,68,781.00 | 0.00 | 0.00 | 8,48,830.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,39,669.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,63,156.00 | 0.00 |
| July, 2019 | 1,08,243.00 | 0.00 | 0.00 | 18,35,586.00 | 0.00 |
| August, 2019 | 64,900.00 | 0.00 | 0.00 | 86,38,536.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,54,06,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,45,807.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 24,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,86,368.00 | 0.00 |
| March, 2020 | 57,02,097.00 | 0.00 | 0.00 | 78,98,788.00 | 0.00 |
| Total | 3,42,50,869.00 | 0.00 | 0.00 | 2,65,43,740.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |