eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-DINANATHPUR PUTHI |
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Opening Balance | 7,15,882.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 65,689.00 | 0.00 |
June, 2019 | 20,43,730.00 | 0.00 | 0.00 | 6,38,036.00 | 0.00 |
July, 2019 | 52,162.00 | 0.00 | 0.00 | 11,43,394.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,06,960.00 | 0.00 |
October, 2019 | 3,87,850.00 | 0.00 | 0.00 | 61,915.00 | 0.00 |
November, 2019 | 20,42,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17,19,988.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,68,940.00 | 0.00 |
February, 2020 | 7,377.31 | 0.00 | 0.00 | 1,67,595.00 | 0.00 |
March, 2020 | 9,06,205.31 | 0.00 | 0.00 | 2,82,240.00 | 0.00 |
Total | 54,40,310.62 | 0.00 | 0.00 | 52,90,977.00 | 0.00 |
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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 |