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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:-MILAK CHAKARPUR |
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| Opening Balance | 6,16,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,544.06 | 0.00 |
| May, 2019 | 750.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| June, 2019 | 12,94,442.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| July, 2019 | 2,640.00 | 0.00 | 0.00 | 1,49,719.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,585.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 15,67,646.00 | 0.00 | 0.00 | 2,31,937.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,03,012.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,53,306.00 | 0.00 |
| March, 2020 | 5,92,386.00 | 0.00 | 0.00 | 17,87,819.00 | 0.00 |
| Total | 34,57,864.00 | 0.00 | 0.00 | 31,93,472.76 | 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 |