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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:-KHARJIVANPUR KHIMAWATI |
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| Opening Balance | 7,74,761.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 28,24,138.00 | 0.00 | 0.00 | 9,86,749.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,90,914.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,02,191.31 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 857.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,30,659.00 | 0.00 |
| November, 2019 | 33,60,151.00 | 0.00 | 0.00 | 12,44,882.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,27,673.00 | 0.00 |
| Januaury, 2020 | 1,62,030.00 | 0.00 | 0.00 | 17,64,057.00 | 0.00 |
| February, 2020 | 22,620.00 | 0.00 | 0.00 | 1,70,491.00 | 0.00 |
| March, 2020 | 5,36,129.00 | 0.00 | 0.00 | 6,24,443.00 | 0.00 |
| Total | 69,05,068.00 | 0.00 | 0.00 | 75,42,916.31 | 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 |