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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:-MAHALKA |
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| Opening Balance | 13,58,226.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,41,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,34,393.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,659.00 | 0.00 |
| October, 2019 | 26,913.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,60,076.00 | 0.00 | 0.00 | 5,16,000.00 | 3,40,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,76,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,128.00 | 0.00 |
| March, 2020 | 8,85,220.00 | 0.00 | 0.00 | 9,47,087.00 | 0.00 |
| Total | 69,14,170.91 | 0.00 | 0.00 | 42,86,465.00 | 3,40,000.00 |
| 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 |