eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-RASULPUR SIKROD |
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Opening Balance | 15,48,298.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 39,32,218.00 | 0.00 | 0.00 | 14,94,975.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,675.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,60,749.00 | 0.00 |
September, 2019 | 25,825.00 | 0.00 | 0.00 | 1,38,931.00 | 0.00 |
October, 2019 | 7,61,282.00 | 0.00 | 0.00 | 4,31,344.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 39,76,319.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
Januaury, 2020 | 41,597.00 | 0.00 | 0.00 | 22,03,021.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,248.00 | 0.00 |
March, 2020 | 17,92,774.00 | 0.00 | 0.00 | 46,89,149.00 | 0.00 |
Total | 1,05,30,015.00 | 0.00 | 0.00 | 98,92,092.00 | 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 |