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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:-MAKDUMPUR BAJAMPUR |
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| Opening Balance | 1,38,840.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,707.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,46,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,817.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 5,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,41,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,99,846.00 | 4,99,846.00 |
| December, 2019 | 7,42,887.00 | 0.00 | 0.00 | 6,57,559.28 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,19,527.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 2,82,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,543.00 | 0.00 | 0.00 | 22,04,957.68 | 4,99,846.00 |
| 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 |