eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-LONI,Village Panchayat & Equivalent:-KOTWALPUR |
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Opening Balance | 3,04,771.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 65,227.29 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 38,882.00 | 0.00 |
June, 2019 | 8,76,489.00 | 0.00 | 0.00 | 2,17,935.00 | 0.00 |
July, 2019 | 1,812.23 | 0.00 | 0.00 | 5,00,778.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,620.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,610.00 | 1,60,610.00 |
November, 2019 | 8,76,453.00 | 0.00 | 0.00 | 19,780.00 | 19,780.00 |
December, 2019 | 29,588.63 | 0.00 | 0.00 | 9,20,010.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,231.00 | 0.00 |
March, 2020 | 3,94,772.86 | 0.00 | 0.00 | 1,95,272.00 | 0.00 |
Total | 21,79,115.72 | 0.00 | 0.00 | 24,31,345.29 | 1,80,390.00 |
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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 |