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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:-SHAKURPUR |
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| Opening Balance | 16,70,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,70,270.00 | 0.00 |
| June, 2019 | 18,86,571.00 | 0.00 | 0.00 | 11,38,242.00 | 0.00 |
| July, 2019 | 1,269.00 | 0.00 | 0.00 | 7,73,463.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,25,160.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 22,44,338.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 81,290.00 | 0.00 |
| March, 2020 | 8,49,066.00 | 0.00 | 0.00 | 11,43,321.00 | 0.00 |
| Total | 49,81,244.00 | 0.00 | 0.00 | 47,92,546.00 | 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 |