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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:-CHINDAURITAPPA LAWAR |
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| Opening Balance | 2,23,891.59 | ||||
| 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 | 32,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,828.00 | 0.00 |
| July, 2019 | 14,49,464.00 | 0.00 | 0.00 | 14,77,070.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| November, 2019 | 17,24,597.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,19,149.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 6,63,889.00 | 0.00 | 0.00 | 13,74,154.00 | 5,65,292.00 |
| Total | 38,37,950.00 | 0.00 | 0.00 | 37,82,331.00 | 5,65,292.00 |
| 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 |