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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:-SARSWA |
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| Opening Balance | 47,64,425.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,620.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,34,255.00 | 0.00 | 0.00 | 6,36,692.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,05,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,955.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,13,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,19,030.00 | 0.00 |
| March, 2020 | 5,25,263.00 | 0.00 | 0.00 | 5,44,160.00 | 0.00 |
| Total | 32,13,759.73 | 0.00 | 0.00 | 30,69,952.00 | 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 |