eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-NIDORI |
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Opening Balance | 31,79,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,61,115.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,11,965.00 | 0.00 |
June, 2019 | 33,15,657.00 | 0.00 | 0.00 | 11,43,840.00 | 0.00 |
July, 2019 | 28,936.00 | 0.00 | 0.00 | 12,08,880.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,03,940.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 23,016.00 | 0.00 |
October, 2019 | 6,57,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 32,87,083.00 | 0.00 | 0.00 | 4,59,475.00 | 42,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,57,493.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,30,791.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,77,965.00 | 0.00 |
March, 2020 | 15,56,547.00 | 0.00 | 0.00 | 19,99,934.00 | 0.00 |
Total | 88,45,312.00 | 0.00 | 0.00 | 97,78,414.00 | 42,000.00 |
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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 |