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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:-PAVLI KHAS |
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| Opening Balance | 7,88,801.62 | ||||
| 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 | 35,64,291.00 | 0.00 | 0.00 | 2,99,537.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,24,099.00 | 0.00 |
| August, 2019 | 23,605.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,76,806.00 | 0.00 |
| November, 2019 | 42,22,454.00 | 0.00 | 0.00 | 7,04,904.00 | 0.00 |
| December, 2019 | 31,503.00 | 0.00 | 0.00 | 8,93,785.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,378.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,39,940.00 | 0.00 |
| March, 2020 | 16,24,000.00 | 0.00 | 0.00 | 25,46,846.00 | 0.00 |
| Total | 94,65,853.50 | 0.00 | 0.00 | 86,83,095.00 | 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 |