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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:-NAGLA CHAND |
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| Opening Balance | 1,48,974.35 | ||||
| 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 | 9,531.00 | 0.00 |
| June, 2019 | 4,34,184.00 | 0.00 | 0.00 | 43,667.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,544.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,631.00 | 0.00 |
| October, 2019 | 52,201.65 | 0.00 | 0.00 | 2,94,945.00 | 0.00 |
| November, 2019 | 5,14,918.00 | 0.00 | 0.00 | 3,32,640.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,31,024.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,321.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,070.00 | 73,070.00 |
| March, 2020 | 1,92,447.55 | 0.00 | 0.00 | 1,37,290.00 | 39,935.00 |
| Total | 11,93,751.20 | 0.00 | 0.00 | 12,51,663.00 | 1,13,005.00 |
| 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 |