|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-ASALATPUR FARAKH NAGAR |
|||||
| Opening Balance | 64,54,291.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,00,53,092.00 | 0.00 | 0.00 | 30,24,421.00 | 0.00 |
| June, 2019 | 62,144.00 | 0.00 | 0.00 | 49,66,705.00 | 0.00 |
| July, 2019 | 12,700.00 | 0.00 | 0.00 | 29,69,754.00 | 0.00 |
| August, 2019 | 14,700.00 | 0.00 | 0.00 | 3,88,636.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,08,460.00 | 0.00 | 0.00 | 10,29,919.00 | 0.00 |
| November, 2019 | 1,01,55,943.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,95,117.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,95,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,98,902.00 | 0.00 |
| March, 2020 | 46,13,851.00 | 0.00 | 0.00 | 31,58,639.00 | 0.00 |
| Total | 2,68,20,890.80 | 0.00 | 0.00 | 2,35,27,463.00 | 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 |