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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT |
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| Opening Balance | 32,32,11,474.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,53,392.00 | 0.00 | 0.00 | 30,95,397.00 | 0.00 |
| May, 2019 | 62,55,957.02 | 0.00 | 0.00 | 3,64,93,435.00 | 0.00 |
| June, 2019 | 63,60,874.87 | 0.00 | 0.00 | 2,92,27,722.00 | 0.00 |
| July, 2019 | 27,12,229.00 | 0.00 | 0.00 | 2,35,20,766.00 | 0.00 |
| August, 2019 | 15,51,317.00 | 0.00 | 0.00 | 49,90,487.00 | 0.00 |
| September, 2019 | 51,22,870.48 | 0.00 | 0.00 | 73,47,672.00 | 0.00 |
| October, 2019 | 10,37,08,571.00 | 0.00 | 0.00 | 4,38,23,481.00 | 0.00 |
| November, 2019 | 11,40,350.00 | 0.00 | 0.00 | 96,40,000.00 | 0.00 |
| December, 2019 | 44,70,146.03 | 0.00 | 0.00 | 3,18,09,118.00 | 0.00 |
| Januaury, 2020 | 27,99,088.00 | 0.00 | 0.00 | 2,47,19,884.00 | 0.00 |
| February, 2020 | 29,89,207.00 | 0.00 | 0.00 | 1,11,57,916.00 | 0.00 |
| March, 2020 | 20,05,16,951.61 | 0.00 | 0.00 | 1,29,82,275.00 | 0.00 |
| Total | 33,94,80,954.01 | 0.00 | 0.00 | 23,88,08,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |