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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:-KUMHAIDA |
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| Opening Balance | 6,21,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,51,692.00 | 0.00 | 0.00 | 3,15,774.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,51,866.00 | 0.00 |
| June, 2019 | 61,105.00 | 0.00 | 0.00 | 1,45,630.00 | 0.00 |
| July, 2019 | 16,284.00 | 0.00 | 0.00 | 3,64,868.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,094.00 | 0.00 | 0.00 | 20,87,204.00 | 0.00 |
| October, 2019 | 5,29,027.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,75,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,24,721.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,62,997.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,17,826.00 | 0.00 |
| March, 2020 | 12,24,929.00 | 0.00 | 0.00 | 1,34,519.00 | 0.00 |
| Total | 71,79,822.82 | 0.00 | 0.00 | 65,05,405.00 | 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 |