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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:-MADAULA |
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| Opening Balance | 2,48,12,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| May, 2019 | 8,400.00 | 0.00 | 0.00 | 7,55,736.00 | 0.00 |
| June, 2019 | 80,67,251.00 | 0.00 | 0.00 | 4,41,201.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,14,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,61,005.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,81,808.00 | 5,45,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,896.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,13,669.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,76,702.00 | 0.00 |
| March, 2020 | 2,97,204.00 | 0.00 | 0.00 | 24,88,753.00 | 0.00 |
| Total | 83,72,855.00 | 0.00 | 0.00 | 2,65,63,710.00 | 5,45,000.00 |
| 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 |