eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-DAUSA BANJARPUR |
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Opening Balance | 16,40,586.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,805.00 | 0.00 |
May, 2019 | 9,816.00 | 0.00 | 0.00 | 3,45,756.00 | 0.00 |
June, 2019 | 32,60,489.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,007.00 | 0.00 |
August, 2019 | 21,593.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,19,002.00 | 0.00 |
October, 2019 | 6,18,961.00 | 0.00 | 0.00 | 13,00,901.00 | 0.00 |
November, 2019 | 72,01,775.00 | 6,49,864.00 | 0.00 | 44,44,874.80 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,21,371.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,13,349.00 | 0.00 |
February, 2020 | 35,764.00 | 0.00 | 0.00 | 24,27,544.00 | 0.00 |
March, 2020 | 14,34,418.00 | 0.00 | 0.00 | 5,84,166.00 | 0.00 |
Total | 1,25,82,816.00 | 6,49,864.00 | 0.00 | 1,23,03,975.80 | 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 |