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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:-MURADNAGAR,Village Panchayat & Equivalent:-ASIFPUR UJAIRA |
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| Opening Balance | 1,50,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,10,368.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2019 | 45,960.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2019 | 3,353.00 | 0.00 | 0.00 | 37,601.00 | 0.00 |
| July, 2019 | 28,350.00 | 0.00 | 0.00 | 20,08,491.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,386.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,85,728.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,10,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,20,459.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,01,940.00 | 1,03,840.00 |
| March, 2020 | 8,96,375.44 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 53,80,420.46 | 0.00 | 0.00 | 46,79,877.00 | 1,03,840.00 |
| 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 |