|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MEERUT,Village Panchayat & Equivalent:-JURRANPUR |
|||||
| Opening Balance | 56,816.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 5,70,100.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2019 | 10,771.80 | 0.00 | 0.00 | 23,995.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 12,314.12 | 0.00 | 0.00 | 67,023.00 | 0.00 |
| November, 2019 | 5,80,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,10,239.00 | 0.00 | 0.00 | 2,84,320.00 | 0.00 |
| Januaury, 2020 | 9,812.38 | 0.00 | 0.00 | 2,58,227.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,218.00 | 0.00 |
| March, 2020 | 3,08,808.98 | 0.00 | 0.00 | 3,59,368.00 | 0.00 |
| Total | 16,02,474.28 | 0.00 | 0.00 | 13,92,169.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |