|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-MUKHTYARPUR NAGLA |
|||||
| Opening Balance | 3,014.27 | ||||
| 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 | 5,97,893.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,81,451.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,15,697.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,97,482.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,125.00 | 0.00 |
| March, 2020 | 2,64,279.00 | 0.00 | 0.00 | 2,72,620.00 | 0.00 |
| Total | 15,75,351.98 | 0.00 | 0.00 | 10,28,906.00 | 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 |