eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-MUHIDDINPUR DABARSI |
|||||
Opening Balance | 36,36,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
June, 2019 | 25,930.00 | 0.00 | 0.00 | 3,30,794.00 | 0.00 |
July, 2019 | 39,51,630.00 | 0.00 | 0.00 | 11,74,800.00 | 0.00 |
August, 2019 | 14,971.00 | 0.00 | 0.00 | 16,24,755.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,31,075.00 | 0.00 | 0.00 | 27,28,693.00 | 0.00 |
November, 2019 | 44,16,123.92 | 0.00 | 0.00 | 42,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 94,597.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,19,913.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,71,786.00 | 0.00 |
March, 2020 | 22,92,788.00 | 0.00 | 0.00 | 98,383.00 | 44,099.00 |
Total | 1,15,32,517.92 | 0.00 | 0.00 | 92,13,721.00 | 44,099.00 |
Back | |||||
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 |