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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:-SARA |
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| Opening Balance | 60,89,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,819.00 | 0.00 | 0.00 | 4,05,283.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,63,805.00 | 0.00 |
| June, 2019 | 49,70,394.00 | 0.00 | 0.00 | 55,503.00 | 0.00 |
| July, 2019 | 1,18,393.00 | 0.00 | 0.00 | 7,67,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,87,423.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,38,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,03,526.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 83,26,474.00 | 0.00 | 0.00 | 51,23,650.00 | 0.00 |
| Total | 1,34,78,080.00 | 0.00 | 0.00 | 96,45,410.00 | 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 |