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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:-CHIRORI |
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| Opening Balance | 1,39,22,634.00 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2019 | 58,76,256.00 | 0.00 | 0.00 | 3,39,757.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,31,167.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,71,879.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,49,165.00 | 2,14,320.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,79,802.00 | 4,65,510.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,79,148.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,46,79,174.00 | 30,09,732.00 |
| March, 2020 | 1,04,88,790.40 | 0.00 | 0.00 | 26,25,906.00 | 0.00 |
| Total | 1,63,65,046.40 | 0.00 | 0.00 | 2,24,05,998.00 | 36,89,562.00 |
| 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 |