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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:-MURTAZABAD BHOOPKHERI |
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| Opening Balance | 5,44,519.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 19,38,164.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,09,501.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,04,099.00 | 0.00 | 0.00 | 2,18,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,45,860.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,70,036.00 | 0.00 |
| March, 2020 | 8,63,332.31 | 0.00 | 0.00 | 7,07,347.00 | 3,26,330.00 |
| Total | 51,05,595.31 | 0.00 | 0.00 | 41,73,304.00 | 3,26,330.00 |
| 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 |