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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:-ILAICHIPUR |
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| Opening Balance | 54,05,632.00 | ||||
| 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 | 60,000.00 | 0.00 |
| June, 2019 | 1,06,68,942.00 | 0.00 | 0.00 | 21,82,776.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,46,126.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,28,804.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,03,689.00 | 0.00 |
| November, 2019 | 1,26,25,421.00 | 0.00 | 0.00 | 48,44,289.00 | 19,85,571.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,79,739.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,82,486.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,75,378.00 | 0.00 |
| March, 2020 | 67,63,342.00 | 0.00 | 0.00 | 47,67,597.00 | 12,49,614.00 |
| Total | 3,00,57,705.00 | 0.00 | 0.00 | 2,86,70,884.00 | 32,35,185.00 |
| 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 |