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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:-KHIRWA NAUABAD |
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| Opening Balance | 1,82,367.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,08,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,458.00 | 0.00 | 0.00 | 2,55,283.00 | 0.00 |
| October, 2019 | 1,53,689.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| November, 2019 | 8,07,395.00 | 0.00 | 0.00 | 4,53,532.00 | 2,19,191.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,69,977.00 | 0.00 |
| February, 2020 | 7,776.00 | 0.00 | 0.00 | 19,127.00 | 0.00 |
| March, 2020 | 9,30,302.00 | 0.00 | 0.00 | 4,75,859.00 | 0.00 |
| Total | 27,13,637.00 | 0.00 | 0.00 | 17,65,788.00 | 2,19,191.00 |
| 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 |