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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:-KHANPUR JAPTI |
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| Opening Balance | 4,42,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,98,568.00 | 0.00 | 0.00 | 46,772.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,342.00 | 0.00 |
| June, 2019 | 2,574.00 | 0.00 | 0.00 | 4,17,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,852.00 | 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 | 12,42,791.00 | 6,49,108.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,82,992.00 | 0.00 | 0.00 | 5,92,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,469.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2020 | 6,59,279.00 | 0.00 | 0.00 | 10,90,580.50 | 8,551.00 |
| Total | 39,43,413.00 | 0.00 | 0.00 | 38,68,376.50 | 6,57,659.00 |
| 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 |