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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:-DAURALA,Village Panchayat & Equivalent:-TANDI |
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| Opening Balance | 3,47,493.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 5,14,899.00 | 0.00 | 0.00 | 50,713.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 97,780.00 | 0.00 | 0.00 | 1,77,264.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| December, 2019 | 5,14,854.00 | 0.00 | 0.00 | 5,89,850.00 | 49,400.00 |
| Januaury, 2020 | 46,828.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2020 | 1,40,010.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| Total | 13,14,371.00 | 0.00 | 0.00 | 13,19,887.00 | 49,400.00 |
| 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 |