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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:-BHOJPUR |
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| Opening Balance | 42,76,198.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,04,563.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,92,968.00 | 0.00 |
| June, 2019 | 70,88,790.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,205.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,800.00 | 38,400.00 |
| December, 2019 | 70,68,583.00 | 0.00 | 0.00 | 75,99,569.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,13,894.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,58,679.00 | 0.00 |
| March, 2020 | 26,52,000.00 | 0.00 | 0.00 | 52,69,175.00 | 0.00 |
| Total | 1,68,09,373.00 | 0.00 | 0.00 | 2,02,88,713.00 | 38,400.00 |
| 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 |