eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-NIGRAWATI |
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Opening Balance | 3,26,696.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,54,044.00 | 0.00 | 0.00 | 2,00,318.00 | 0.00 |
June, 2019 | 2,303.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,51,637.00 | 0.00 |
August, 2019 | 3,150.00 | 0.00 | 0.00 | 1,54,005.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,99,379.00 | 0.00 |
November, 2019 | 11,63,596.00 | 0.00 | 0.00 | 2,01,780.00 | 0.00 |
December, 2019 | 94,819.40 | 0.00 | 0.00 | 2,28,003.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,72,984.00 | 0.00 |
March, 2020 | 3,72,576.00 | 0.00 | 0.00 | 4,23,300.00 | 0.00 |
Total | 26,90,488.40 | 0.00 | 0.00 | 24,67,406.00 | 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 |