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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:-IKWARA |
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| Opening Balance | 3,02,492.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 2,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,57,303.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,07,193.00 | 0.00 |
| October, 2019 | 1,62,805.00 | 0.00 | 0.00 | 7,86,539.00 | 5,63,850.00 |
| November, 2019 | 8,64,151.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,87,668.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,17,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,898.00 | 0.00 |
| March, 2020 | 3,88,140.00 | 0.00 | 0.00 | 3,12,871.00 | 67,542.00 |
| Total | 22,74,703.57 | 0.00 | 0.00 | 28,46,709.00 | 6,31,392.00 |
| 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 |