eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-SAMAYPUR |
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Opening Balance | 18,12,460.25 | ||||
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 | 17,000.00 | 0.00 |
June, 2019 | 14,848.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
July, 2019 | 17,34,088.00 | 0.00 | 0.00 | 97,823.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,404.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 18,24,900.00 | 0.00 |
November, 2019 | 20,63,282.00 | 0.00 | 0.00 | 15,25,936.00 | 0.00 |
December, 2019 | 5,52,000.00 | 0.00 | 0.00 | 6,75,856.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,84,650.00 | 0.00 |
February, 2020 | 4,21,000.00 | 0.00 | 0.00 | 17,29,011.00 | 0.00 |
March, 2020 | 8,96,406.00 | 0.00 | 0.00 | 1,89,940.00 | 0.00 |
Total | 56,81,624.00 | 0.00 | 0.00 | 66,52,120.00 | 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 |