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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:-HAQIQATPUR URF KHUDAWAS |
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| Opening Balance | 1,66,87,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,09,37,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,61,742.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,41,008.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,758.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,31,432.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,00,757.00 | 1,76,680.00 |
| December, 2019 | 1,28,86,729.00 | 0.00 | 0.00 | 51,66,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,79,910.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,65,420.00 | 0.00 |
| March, 2020 | 26,60,718.00 | 0.00 | 0.00 | 1,90,85,125.00 | 0.00 |
| Total | 2,64,84,922.00 | 0.00 | 0.00 | 4,03,66,562.00 | 1,76,680.00 |
| 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 |