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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:-GURHA |
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| Opening Balance | 5,54,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,292.00 | 0.00 |
| July, 2019 | 9,82,738.00 | 0.00 | 0.00 | 3,66,278.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,86,626.00 | 0.00 | 0.00 | 27,848.00 | 27,848.00 |
| November, 2019 | 9,82,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,55,765.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2020 | 2,48,027.00 | 0.00 | 0.00 | 11,40,250.00 | 72,000.00 |
| Total | 24,00,045.00 | 0.00 | 0.00 | 24,97,933.00 | 99,848.00 |
| 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 |