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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,Block Panchayat & Equivalent:-HASTINAPUR,Village Panchayat & Equivalent:-TAJPURA |
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| Opening Balance | 85,318.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,89,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,296.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 3,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 92,698.00 | 0.00 | 0.00 | 1,17,582.00 | 0.00 |
| November, 2019 | 4,88,087.00 | 0.00 | 0.00 | 73,365.00 | 0.00 |
| December, 2019 | 4,870.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,197.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,22,996.00 | 0.00 | 0.00 | 2,17,335.00 | 0.00 |
| Total | 13,02,543.00 | 0.00 | 0.00 | 6,33,793.00 | 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 |