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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:-LONI,Village Panchayat & Equivalent:-ALLIPUR NORASPUR |
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| Opening Balance | 9,76,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,45,237.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,656.00 | 0.00 |
| June, 2019 | 14,93,301.00 | 0.00 | 0.00 | 5,23,699.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,136.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,737.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,83,090.00 | 0.00 |
| November, 2019 | 33,02,057.00 | 0.00 | 0.00 | 11,36,074.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,05,333.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,59,553.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,245.00 | 0.00 |
| March, 2020 | 2,28,451.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 50,23,809.00 | 0.00 | 0.00 | 42,31,760.00 | 0.00 |
| 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 |