eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-MURADNAGAR,Village Panchayat & Equivalent:-ASADPUR NAGAL |
|||||
Opening Balance | 4,29,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,251.49 | 0.00 | 0.00 | 28,017.70 | 0.00 |
May, 2019 | 8,75,754.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
June, 2019 | 4,186.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
July, 2019 | 3,780.00 | 0.00 | 0.00 | 3,27,353.00 | 0.00 |
August, 2019 | 203.00 | 0.00 | 0.00 | 76,620.00 | 0.00 |
September, 2019 | 7,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,66,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,75,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,88,733.00 | 0.00 | 0.00 | 19,49,733.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,65,493.00 | 0.00 |
February, 2020 | 2,50,600.00 | 0.00 | 0.00 | 10,07,561.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 53,266.00 | 0.00 |
Total | 41,13,880.49 | 0.00 | 0.00 | 40,85,223.70 | 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 |