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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:-PANCHAYARA |
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| Opening Balance | 11,48,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,66,769.91 | 0.00 |
| June, 2019 | 8,670.00 | 0.00 | 0.00 | 74,188.00 | 0.00 |
| July, 2019 | 15,54,058.00 | 0.00 | 0.00 | 12,88,879.00 | 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 | 3,07,837.30 | 0.00 | 0.00 | 5,60,580.00 | 0.00 |
| November, 2019 | 15,53,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,338.00 | 0.00 | 0.00 | 5,83,325.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,87,842.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,920.00 | 0.00 |
| March, 2020 | 7,88,672.00 | 0.00 | 0.00 | 8,53,730.00 | 17,500.00 |
| Total | 42,23,570.30 | 0.00 | 0.00 | 48,75,233.91 | 17,500.00 |
| 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 |