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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:-BANTHLA |
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| Opening Balance | 15,12,024.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,16,766.00 | 0.00 | 0.00 | 14,89,565.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 882.00 | 0.00 | 0.00 | 5,58,653.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,45,626.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,02,537.00 | 0.00 |
| September, 2019 | 4,33,268.00 | 0.00 | 0.00 | 4,43,616.00 | 0.00 |
| October, 2019 | 24,537.00 | 0.00 | 0.00 | 10,95,669.00 | 0.00 |
| November, 2019 | 63,67,291.00 | 0.00 | 0.00 | 41,67,692.00 | 10,69,941.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,839.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,93,732.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,05,143.00 | 0.00 |
| March, 2020 | 23,54,369.00 | 0.00 | 0.00 | 17,39,878.70 | 0.00 |
| Total | 1,44,97,113.00 | 0.00 | 0.00 | 1,58,52,950.70 | 10,69,941.00 |
| 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 |