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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:-SHARIFABAD RAJAPUR |
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| Opening Balance | 1,20,982.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 118.54 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| June, 2019 | 27,73,300.00 | 0.00 | 0.00 | 4,81,029.54 | 0.00 |
| July, 2019 | 7,530.00 | 0.00 | 0.00 | 11,28,556.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,86,173.00 | 0.00 |
| October, 2019 | 5,38,751.65 | 0.00 | 0.00 | 7,60,026.00 | 0.00 |
| November, 2019 | 28,20,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,99,221.00 | 0.00 |
| March, 2020 | 12,72,701.00 | 0.00 | 0.00 | 7,36,735.00 | 0.00 |
| Total | 74,12,659.65 | 0.00 | 0.00 | 61,23,229.08 | 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 |