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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:-AMIPUR BADAYALA |
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| Opening Balance | 5,73,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,10,843.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,596.00 | 0.00 | 0.00 | 6,54,936.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,75,639.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,30,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,10,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,67,348.00 | 0.00 |
| Januaury, 2020 | 15,745.00 | 0.00 | 0.00 | 2,86,841.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,320.00 | 0.00 |
| March, 2020 | 7,52,668.00 | 0.00 | 0.00 | 15,82,276.00 | 0.00 |
| Total | 45,33,196.00 | 0.00 | 0.00 | 45,30,660.00 | 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 |