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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:-MURADNAGAR,Village Panchayat & Equivalent:-ABUPUR |
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| Opening Balance | 77,59,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,43,203.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,00,000.00 | 0.00 | 0.00 | 41,32,931.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,13,151.00 | 0.00 |
| August, 2019 | 1,70,073.00 | 0.00 | 0.00 | 6,99,068.00 | 0.00 |
| September, 2019 | 4,26,318.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 65,24,850.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,470.00 | 0.00 | 0.00 | 1,18,62,608.20 | 47,72,927.00 |
| March, 2020 | 23,03,153.30 | 0.00 | 0.00 | 17,50,190.00 | 0.00 |
| Total | 1,16,77,225.02 | 0.00 | 0.00 | 2,36,01,168.90 | 47,72,927.00 |
| 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 |