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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:-AURANGABAD DATERI |
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| Opening Balance | 3,09,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,10,816.00 | 0.00 | 0.00 | 95,469.00 | 0.00 |
| May, 2019 | 12,606.00 | 0.00 | 0.00 | 2,37,799.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,58,422.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,32,025.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 779.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,10,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,10,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| Januaury, 2020 | 6,725.78 | 0.00 | 0.00 | 5,15,071.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 4,88,692.00 | 0.00 | 0.00 | 9,13,234.00 | 0.00 |
| Total | 29,41,264.47 | 0.00 | 0.00 | 29,04,970.00 | 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 |