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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:-JAHANGIRPUR |
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| Opening Balance | 21,06,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,05,652.00 | 0.00 | 0.00 | 3,90,085.00 | 0.00 |
| July, 2019 | 5,730.00 | 0.00 | 0.00 | 3,22,475.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,12,432.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,57,141.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,31,540.00 | 0.00 |
| Januaury, 2020 | 21,93,291.00 | 0.00 | 0.00 | 18,42,916.00 | 0.00 |
| February, 2020 | 68,520.00 | 0.00 | 0.00 | 21,19,586.00 | 0.00 |
| March, 2020 | 13,55,324.00 | 0.00 | 0.00 | 6,49,121.00 | 0.00 |
| Total | 58,28,517.00 | 0.00 | 0.00 | 70,98,796.00 | 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 |