|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-BHANERA KHURD |
|||||
| Opening Balance | 2,16,188.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,489.65 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,425.00 | 0.00 |
| June, 2019 | 12,08,457.12 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2019 | 797.00 | 0.00 | 0.00 | 8,75,092.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,06,013.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,84,850.00 | 0.00 |
| November, 2019 | 12,06,578.00 | 0.00 | 0.00 | 3,03,172.00 | 1,51,586.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,490.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2020 | 8,49,481.88 | 0.00 | 0.00 | 10,46,745.00 | 0.00 |
| Total | 32,65,314.00 | 0.00 | 0.00 | 31,26,791.65 | 1,51,586.00 |
| 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 |