eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-BHOWAPUR |
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Opening Balance | 29,52,121.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,210.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 33,126.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 26,66,335.00 | 0.00 | 0.00 | 31,99,162.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,69,486.00 | 0.00 |
August, 2019 | 58,111.00 | 0.00 | 0.00 | 18,154.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,96,300.00 | 0.00 | 0.00 | 20,28,094.00 | 10,14,047.00 |
November, 2019 | 26,31,955.00 | 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 | 26,37,379.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,28,367.00 | 0.00 |
March, 2020 | 41,45,111.00 | 0.00 | 0.00 | 50,96,045.00 | 12,46,970.00 |
Total | 1,00,55,148.00 | 0.00 | 0.00 | 1,35,84,687.00 | 22,61,017.00 |
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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 |