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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:-JALALABAD URF JALALPUR |
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| Opening Balance | 13,448.58 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 17,89,198.42 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,58,548.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,84,949.00 | 0.00 | 0.00 | 4,48,315.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,34,714.00 | 8,96,630.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,09,793.00 | 0.00 |
| February, 2020 | 3,34,020.00 | 0.00 | 0.00 | 2,43,320.00 | 0.00 |
| March, 2020 | 6,42,286.00 | 0.00 | 0.00 | 3,42,024.00 | 0.00 |
| Total | 45,50,453.42 | 0.00 | 0.00 | 49,51,714.00 | 8,96,630.00 |
| 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 |