eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-MORTI |
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Opening Balance | 5,04,427.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,448.00 | 0.00 |
May, 2019 | 4,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,65,327.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2019 | 2,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,905.00 | 0.00 | 0.00 | 6,69,580.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,17,113.00 | 0.00 |
November, 2019 | 18,78,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,040.00 | 0.00 | 0.00 | 11,55,952.00 | 0.00 |
Januaury, 2020 | 3,153.00 | 0.00 | 0.00 | 4,48,629.00 | 0.00 |
February, 2020 | 11,376.00 | 0.00 | 0.00 | 1,70,020.00 | 0.00 |
March, 2020 | 4,26,983.00 | 0.00 | 0.00 | 36,026.00 | 0.00 |
Total | 33,00,867.00 | 0.00 | 0.00 | 32,45,168.00 | 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 |