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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:-TAURI 7 BISWA |
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| Opening Balance | 20,09,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,02,015.00 | 0.00 | 0.00 | 1,08,570.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 34,30,645.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,06,275.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,47,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,83,049.00 | 0.00 | 0.00 | 1,36,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,39,389.00 | 0.00 |
| March, 2020 | 13,14,709.00 | 0.00 | 0.00 | 12,78,670.00 | 0.00 |
| Total | 76,47,628.00 | 0.00 | 0.00 | 77,08,249.00 | 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 |