eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-KAIMGANJ,Village Panchayat & Equivalent:-MEERPUR KAMRUDINNAGAR |
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Opening Balance | 4,295.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 4,38,279.00 | 0.00 | 0.00 | 1,68,998.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,66,450.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,97,580.00 | 0.00 | 0.00 | 2,03,948.00 | 2,03,948.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,075.00 | 0.00 |
February, 2020 | 83,204.00 | 0.00 | 0.00 | 1,07,670.00 | 0.00 |
March, 2020 | 3,54,584.00 | 0.00 | 0.00 | 2,85,801.00 | 28,370.00 |
Total | 14,73,647.00 | 0.00 | 0.00 | 12,17,942.00 | 2,32,318.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |