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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-SIKRI KALAN |
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| Opening Balance | 68,43,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,14,650.00 | 0.00 |
| May, 2019 | 75,173.00 | 0.00 | 0.00 | 1,77,560.00 | 0.00 |
| June, 2019 | 53,86,393.00 | 0.00 | 0.00 | 12,00,398.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,31,749.00 | 0.00 |
| August, 2019 | 79,680.00 | 0.00 | 0.00 | 14,91,761.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,33,824.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,80,754.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,56,090.00 | 1,48,045.00 |
| December, 2019 | 64,28,970.00 | 0.00 | 0.00 | 27,86,085.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,72,741.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,07,161.00 | 0.00 |
| March, 2020 | 25,20,888.00 | 0.00 | 0.00 | 29,62,255.00 | 0.00 |
| Total | 1,44,91,104.00 | 0.00 | 0.00 | 1,94,15,028.00 | 1,48,045.00 |
| 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 |