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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:-KHINDAURA |
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| Opening Balance | 36,60,776.00 | ||||
| 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 | 82,410.00 | 0.00 |
| June, 2019 | 41,15,681.00 | 0.00 | 0.00 | 2,91,305.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,99,988.00 | 0.00 |
| August, 2019 | 44,456.76 | 0.00 | 0.00 | 5,07,364.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,37,824.00 | 0.00 |
| December, 2019 | 48,96,826.00 | 0.00 | 0.00 | 23,41,620.00 | 32,400.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,88,313.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,57,884.00 | 0.00 |
| March, 2020 | 18,51,051.00 | 0.00 | 0.00 | 3,76,752.00 | 0.00 |
| Total | 1,09,08,014.76 | 0.00 | 0.00 | 1,30,83,460.00 | 32,400.00 |
| 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 |