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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:-SAIDPUR HUSAINPUR DEELNA |
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| Opening Balance | 20,81,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,094.00 | 0.00 |
| May, 2019 | 30,025.00 | 0.00 | 0.00 | 1,86,531.00 | 0.00 |
| June, 2019 | 67,47,471.00 | 0.00 | 0.00 | 15,61,922.00 | 0.00 |
| July, 2019 | 28,414.00 | 0.00 | 0.00 | 16,30,607.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,22,533.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 48,88,133.00 | 0.00 | 0.00 | 14,20,218.00 | 14,20,218.00 |
| November, 2019 | 69,02,750.00 | 0.00 | 0.00 | 66,47,923.00 | 18,11,149.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,38,222.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,80,204.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,920.00 | 0.00 |
| March, 2020 | 40,65,199.00 | 0.00 | 0.00 | 57,84,665.00 | 4,14,533.00 |
| Total | 2,26,61,992.00 | 0.00 | 0.00 | 2,31,53,839.00 | 36,45,900.00 |
| 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 |