|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-MURADNAGAR,Village Panchayat & Equivalent:-NEKPUR SABITNAGAR |
|||||
| Opening Balance | 8,50,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,14,711.00 | 0.00 | 0.00 | 4,15,390.00 | 0.00 |
| May, 2019 | 2,700.00 | 0.00 | 0.00 | 3,02,156.00 | 0.00 |
| June, 2019 | 7,277.00 | 0.00 | 0.00 | 2,13,695.00 | 0.00 |
| July, 2019 | 12,120.00 | 0.00 | 0.00 | 6,87,334.00 | 0.00 |
| August, 2019 | 12,090.00 | 0.00 | 0.00 | 2,36,469.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,16,887.00 | 0.00 |
| October, 2019 | 34,078.00 | 0.00 | 0.00 | 9,74,284.00 | 0.00 |
| November, 2019 | 51,91,148.00 | 0.00 | 0.00 | 18,44,731.34 | 9,04,718.00 |
| December, 2019 | 28,800.00 | 0.00 | 0.00 | 7,43,448.00 | 0.00 |
| Januaury, 2020 | 5,487.00 | 0.00 | 0.00 | 30,82,101.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,16,029.00 | 55,684.00 |
| March, 2020 | 19,45,913.00 | 0.00 | 0.00 | 17,10,494.00 | 0.00 |
| Total | 1,15,54,324.00 | 0.00 | 0.00 | 1,25,43,018.34 | 9,60,402.00 |
| 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 |