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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:-KHORRAI |
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| Opening Balance | 47,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,09,822.00 | 0.00 | 0.00 | 83,202.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,24,171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,72,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,09,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,67,229.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,26,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,338.00 | 0.00 |
| March, 2020 | 4,02,403.00 | 0.00 | 0.00 | 4,88,686.00 | 9,088.00 |
| Total | 24,08,299.00 | 0.00 | 0.00 | 21,58,586.00 | 9,088.00 |
| 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 |