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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:-CHIRORI |
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| Opening Balance | 5,42,224.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,08,720.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,66,417.00 | 0.00 | 0.00 | 1,50,044.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,71,946.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2019 | 5,108.00 | 0.00 | 0.00 | 6,30,828.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,59,848.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 9,269.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,19,981.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,40,642.00 | 0.00 | 0.00 | 21,02,036.70 | 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 |