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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:-CHARLA |
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| Opening Balance | 2,55,046.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,25,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,98,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,998.00 | 0.00 |
| November, 2019 | 5,05,818.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,99,508.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| March, 2020 | 1,88,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,18,965.00 | 0.00 | 0.00 | 10,98,187.00 | 0.00 |
| 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 |