eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-MASURI |
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Opening Balance | 92,63,670.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 96,226.00 | 0.00 |
May, 2019 | 1,49,94,642.00 | 0.00 | 0.00 | 35,86,714.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 22,32,262.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,37,941.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 65,38,885.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 33,44,071.00 | 0.00 |
October, 2019 | 29,31,287.00 | 0.00 | 0.00 | 47,07,358.00 | 0.00 |
November, 2019 | 1,52,84,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,20,290.00 | 0.00 | 0.00 | 53,35,876.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,77,740.00 | 45,784.00 |
February, 2020 | 68,450.00 | 0.00 | 0.00 | 5,67,756.00 | 0.00 |
March, 2020 | 63,78,251.00 | 0.00 | 0.00 | 1,45,20,407.00 | 6,100.00 |
Total | 3,97,77,269.00 | 0.00 | 0.00 | 4,46,45,236.00 | 51,884.00 |
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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 |