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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:-MOHAMMADPUR KADIM |
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| Opening Balance | 6,69,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,991.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2019 | 23,48,687.45 | 0.00 | 0.00 | 11,44,995.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,201.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,70,462.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,58,462.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,41,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,951.22 | 0.00 | 0.00 | 3,05,292.00 | 0.00 |
| February, 2020 | 50,366.00 | 0.00 | 0.00 | 22,69,749.00 | 0.00 |
| March, 2020 | 10,41,986.00 | 0.00 | 0.00 | 8,44,373.00 | 0.00 |
| Total | 62,63,069.99 | 0.00 | 0.00 | 57,91,072.00 | 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 |