eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-MASAUTA |
|||||
Opening Balance | 9,33,988.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
June, 2019 | 12,36,760.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 34,118.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,35,654.65 | 0.00 | 0.00 | 12,67,109.00 | 0.00 |
November, 2019 | 12,28,983.00 | 0.00 | 0.00 | 9,25,725.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 19,039.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,849.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2020 | 5,45,801.00 | 0.00 | 0.00 | 10,58,691.00 | 0.00 |
Total | 32,47,198.65 | 0.00 | 0.00 | 35,48,529.00 | 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 |