eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-MATIYALA |
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Opening Balance | 3,93,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,39,699.00 | 0.00 | 0.00 | 51,445.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,83,162.00 | 0.00 |
June, 2019 | 1,856.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,86,960.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
September, 2019 | 3,575.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
October, 2019 | 2,35,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,42,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,54,786.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,32,438.00 | 0.00 |
February, 2020 | 8,496.00 | 0.00 | 0.00 | 7,88,361.00 | 0.00 |
March, 2020 | 5,55,181.00 | 0.00 | 0.00 | 2,75,565.00 | 0.00 |
Total | 32,86,770.00 | 0.00 | 0.00 | 29,43,937.00 | 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 |