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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:-NISTAULI |
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| Opening Balance | 64,29,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,000.00 | 0.00 | 0.00 | 10,24,819.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,34,546.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,40,272.00 | 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 | 10,60,106.00 | 0.00 | 0.00 | 4,19,001.00 | 0.00 |
| November, 2019 | 33,76,978.00 | 0.00 | 0.00 | 7,81,903.00 | 1,81,923.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,97,272.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,95,114.00 | 0.00 |
| March, 2020 | 8,44,621.00 | 0.00 | 0.00 | 56,77,347.00 | 0.00 |
| Total | 87,24,251.00 | 0.00 | 0.00 | 1,12,55,728.00 | 1,81,923.00 |
| 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 |