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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:-TILA SHAHBAZPUR |
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| Opening Balance | 18,32,130.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,76,475.00 | 0.00 | 0.00 | 14,28,956.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,803.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,07,658.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,683.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,80,490.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,04,184.00 | 10,84,674.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,97,207.00 | 21,97,207.00 |
| December, 2019 | 78,70,825.00 | 0.00 | 0.00 | 61,50,068.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,23,326.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,73,978.00 | 0.00 |
| March, 2020 | 28,93,247.00 | 0.00 | 0.00 | 33,05,052.00 | 15,13,497.00 |
| Total | 1,73,53,350.00 | 0.00 | 0.00 | 2,11,69,602.00 | 47,95,378.00 |
| 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 |