|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-MURADNAGAR,Village Panchayat & Equivalent:-SIKHAIDA HAJARI |
|||||
| Opening Balance | 8,73,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,201.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| June, 2019 | 17,81,705.68 | 0.00 | 0.00 | 1,86,461.00 | 0.00 |
| July, 2019 | 79,260.32 | 0.00 | 0.00 | 24,26,003.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,40,721.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,73,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,860.00 | 0.00 |
| February, 2020 | 28,653.10 | 0.00 | 0.00 | 17,59,984.00 | 0.00 |
| March, 2020 | 7,91,347.00 | 0.00 | 0.00 | 4,86,474.00 | 0.00 |
| Total | 47,95,328.48 | 0.00 | 0.00 | 51,05,103.00 | 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 |