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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:-NOORPUR |
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| Opening Balance | 27,60,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,978.00 | 0.00 |
| May, 2019 | 30,994.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 31,16,373.00 | 0.00 | 0.00 | 4,13,503.00 | 0.00 |
| July, 2019 | 3,060.00 | 0.00 | 0.00 | 11,51,169.00 | 0.00 |
| August, 2019 | 29,367.00 | 0.00 | 0.00 | 5,26,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,96,162.00 | 0.00 |
| October, 2019 | 6,34,892.00 | 0.00 | 0.00 | 20,55,642.00 | 0.00 |
| November, 2019 | 33,71,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,27,646.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,965.00 | 0.00 |
| March, 2020 | 14,71,337.00 | 0.00 | 0.00 | 27,91,815.00 | 0.00 |
| Total | 86,57,826.00 | 0.00 | 0.00 | 84,80,760.00 | 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 |