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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:-SHAKAL PURA |
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| Opening Balance | 7,75,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,517.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 20,34,171.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,500.00 | 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 | 70,820.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,54,067.00 | 0.00 |
| December, 2019 | 24,35,708.00 | 0.00 | 0.00 | 11,99,853.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,22,221.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,60,371.00 | 0.00 |
| March, 2020 | 9,93,892.83 | 0.00 | 0.00 | 1,32,447.00 | 0.00 |
| Total | 54,63,771.83 | 0.00 | 0.00 | 48,24,796.00 | 0.00 |
| 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 |