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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:-HASTINAPUR,Village Panchayat & Equivalent:-DUDHLI KHADAR |
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| Opening Balance | 28,359.24 | ||||
| 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 | 13,81,393.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,01,927.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,216.55 | 0.00 |
| September, 2019 | 1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,62,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,80,809.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 4,071.00 | 0.00 | 0.00 | 2,85,098.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,76,002.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,309.70 | 0.00 |
| March, 2020 | 6,17,036.60 | 0.00 | 0.00 | 1,45,586.00 | 0.00 |
| Total | 36,47,110.60 | 0.00 | 0.00 | 31,96,156.95 | 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 |