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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-SADAT NAGAR IKLA |
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| Opening Balance | 18,31,398.58 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2019 | 22,46,301.00 | 0.00 | 0.00 | 5,50,876.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,09,213.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,24,551.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,18,036.00 | 2,77,160.00 |
| November, 2019 | 26,72,781.00 | 0.00 | 0.00 | 1,27,234.00 | 1,27,234.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,80,835.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,78,335.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,57,044.00 | 0.00 |
| March, 2020 | 9,28,800.00 | 0.00 | 0.00 | 15,35,794.00 | 0.00 |
| Total | 58,47,882.00 | 0.00 | 0.00 | 70,93,948.00 | 4,04,394.00 |
| 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 |