eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-NAHAL |
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Opening Balance | 34,59,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,19,89,722.00 | 0.00 | 0.00 | 12,45,802.00 | 0.00 |
May, 2019 | 36,320.00 | 0.00 | 0.00 | 16,33,774.00 | 0.00 |
June, 2019 | 12,295.00 | 0.00 | 0.00 | 4,74,810.00 | 0.00 |
July, 2019 | 16,596.00 | 0.00 | 0.00 | 46,87,139.00 | 0.00 |
August, 2019 | 42,160.00 | 0.00 | 0.00 | 9,66,251.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 55,41,882.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
November, 2019 | 1,42,64,850.00 | 0.00 | 0.00 | 89,54,602.00 | 26,33,151.00 |
December, 2019 | 2,66,580.00 | 0.00 | 0.00 | 85,09,042.00 | 0.00 |
Januaury, 2020 | 16,435.00 | 0.00 | 0.00 | 3,23,977.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 80,000.00 |
March, 2020 | 51,09,002.00 | 0.00 | 0.00 | 18,12,437.00 | 0.00 |
Total | 3,17,53,960.00 | 0.00 | 0.00 | 3,44,46,516.00 | 27,13,151.00 |
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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 |