eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-JALALABAD |
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Opening Balance | 70,11,979.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,24,635.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2019 | 65,143.00 | 0.00 | 0.00 | 1,21,606.00 | 0.00 |
June, 2019 | 62,34,695.00 | 0.00 | 0.00 | 1,05,908.00 | 0.00 |
July, 2019 | 89,144.00 | 0.00 | 0.00 | 30,36,242.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,64,276.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 11,93,574.00 | 0.00 | 0.00 | 55,23,798.00 | 0.00 |
November, 2019 | 63,10,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,52,385.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,33,992.00 | 41,300.00 |
March, 2020 | 27,42,888.00 | 0.00 | 0.00 | 27,97,989.40 | 0.00 |
Total | 1,68,60,797.00 | 0.00 | 0.00 | 1,79,88,196.40 | 41,300.00 |
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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 |