eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-BHOJPUR |
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Opening Balance | 3,28,05,173.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,81,919.00 | 0.00 | 0.00 | 13,923.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,76,136.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,63,733.00 | 0.00 |
July, 2019 | 17,700.00 | 0.00 | 0.00 | 1,13,605.00 | 0.00 |
August, 2019 | 3,22,976.00 | 0.00 | 0.00 | 11,30,980.00 | 0.00 |
September, 2019 | 42,000.00 | 0.00 | 0.00 | 21,80,034.00 | 0.00 |
October, 2019 | 2,95,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,500.00 | 0.00 | 0.00 | 17,90,787.00 | 0.00 |
December, 2019 | 68,07,200.00 | 0.00 | 0.00 | 23,62,037.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,99,200.00 | 0.00 |
February, 2020 | 3,13,002.00 | 0.00 | 0.00 | 13,83,951.00 | 0.00 |
March, 2020 | 1,35,19,201.00 | 0.00 | 0.00 | 11,75,439.00 | 0.00 |
Total | 2,16,13,897.00 | 0.00 | 0.00 | 1,26,89,825.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |