|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-HASTINAPUR,Village Panchayat & Equivalent:-MORKHURD |
|||||
| Opening Balance | 8,58,082.32 | ||||
| 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 | 42,623.90 | 0.00 |
| June, 2019 | 15,54,783.00 | 0.00 | 0.00 | 9,336.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,601.10 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,10,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,46,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,52,932.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,297.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,16,879.00 | 0.00 |
| March, 2020 | 7,41,614.45 | 0.00 | 0.00 | 3,62,400.00 | 1,81,200.00 |
| Total | 41,54,061.45 | 0.00 | 0.00 | 16,57,069.00 | 1,81,200.00 |
| 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 |