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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:-BATJEORA |
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| Opening Balance | 30,65,950.00 | ||||
| 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 | 2,54,000.00 | 0.00 |
| June, 2019 | 11,17,725.30 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,93,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,06,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,16,909.00 | 0.00 | 0.00 | 9,76,648.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,87,075.00 | 81,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,44,274.00 | 0.00 |
| Total | 26,65,793.30 | 0.00 | 0.00 | 55,82,097.00 | 81,000.00 |
| 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 |