|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-BADARPUR |
|||||
| Opening Balance | 23,69,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,55,671.00 | 0.00 |
| May, 2019 | 25,64,637.00 | 0.00 | 0.00 | 21,179.00 | 0.00 |
| June, 2019 | 12,508.00 | 0.00 | 0.00 | 3,27,645.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,76,453.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,02,475.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2019 | 25,96,320.00 | 0.00 | 0.00 | 13,33,293.00 | 0.00 |
| December, 2019 | 7,05,313.00 | 0.00 | 0.00 | 1,39,723.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,613.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,634.00 | 0.00 |
| March, 2020 | 7,56,242.00 | 0.00 | 0.00 | 11,75,426.00 | 0.00 |
| Total | 66,35,020.00 | 0.00 | 0.00 | 76,70,612.00 | 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 |