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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:-LONI,Village Panchayat & Equivalent:-AURANGABAD RISTAL |
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| Opening Balance | 39,41,932.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,47,223.00 | 0.00 |
| June, 2019 | 23,55,900.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,20,368.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,96,470.00 | 19,96,470.00 |
| November, 2019 | 8,52,475.45 | 0.00 | 0.00 | 15,75,812.00 | 0.00 |
| December, 2019 | 23,60,804.00 | 0.00 | 0.00 | 17,04,389.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,90,464.00 | 0.00 | 0.00 | 18,81,001.00 | 0.00 |
| Total | 61,59,643.45 | 0.00 | 0.00 | 91,91,913.00 | 19,96,470.00 |
| 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 |