eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-DASNA DEHAT |
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Opening Balance | 4,92,38,922.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,17,48,813.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 71,36,688.00 | 0.00 |
June, 2019 | 3,25,211.00 | 0.00 | 0.00 | 1,49,54,445.00 | 0.00 |
July, 2019 | 3,73,77,225.00 | 0.00 | 0.00 | 85,51,937.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 56,15,241.00 | 0.00 |
September, 2019 | 3,52,685.00 | 0.00 | 0.00 | 44,83,934.00 | 0.00 |
October, 2019 | 71,70,264.00 | 0.00 | 0.00 | 1,40,32,230.00 | 0.00 |
November, 2019 | 3,73,75,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,34,845.00 | 0.00 | 0.00 | 1,40,62,172.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,19,963.00 | 0.00 |
March, 2020 | 1,39,53,845.00 | 0.00 | 0.00 | 2,89,47,145.00 | 11,59,639.00 |
Total | 9,69,89,773.00 | 0.00 | 0.00 | 12,67,52,568.00 | 11,59,639.00 |
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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 |