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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:-TALEHAITA |
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| Opening Balance | 22,10,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,03,297.00 | 0.00 | 0.00 | 2,84,470.00 | 0.00 |
| May, 2019 | 1,20,000.00 | 0.00 | 0.00 | 5,50,010.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,05,644.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,19,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,65,361.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,30,257.00 | 9,30,257.00 |
| March, 2020 | 57,97,108.00 | 0.00 | 0.00 | 48,83,651.00 | 0.00 |
| Total | 91,20,405.00 | 0.00 | 0.00 | 1,01,38,693.00 | 9,30,257.00 |
| 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 |