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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:-BARKALI NEKPUR |
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| Opening Balance | 4,52,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,03,582.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,48,114.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,311.00 | 0.00 | 0.00 | 2,48,324.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,11,030.00 | 0.00 |
| November, 2019 | 12,03,479.00 | 0.00 | 0.00 | 1,45,364.00 | 61,354.00 |
| December, 2019 | 2,28,563.00 | 0.00 | 0.00 | 8,99,378.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,279.00 | 0.00 |
| February, 2020 | 17,995.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 5,44,969.00 | 0.00 | 0.00 | 10,24,077.00 | 0.00 |
| Total | 32,20,844.00 | 0.00 | 0.00 | 29,43,066.00 | 61,354.00 |
| 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 |