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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:-PATTI |
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| Opening Balance | 14,49,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,936.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,19,995.00 | 0.00 |
| June, 2019 | 23,16,550.00 | 0.00 | 0.00 | 4,05,188.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 20,24,186.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,30,574.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,42,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,10,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,86,759.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,83,544.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| March, 2020 | 10,40,215.00 | 0.00 | 0.00 | 16,77,354.00 | 6,65,345.00 |
| Total | 61,24,467.00 | 0.00 | 0.00 | 70,85,216.00 | 6,65,345.00 |
| 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 |