|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-HASTINAPUR,Village Panchayat & Equivalent:-NIRAWALI |
|||||
| Opening Balance | 74,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,33,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,40,398.00 | 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 | 1,58,375.00 | 0.00 | 0.00 | 16,222.00 | 0.00 |
| November, 2019 | 8,36,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,110.00 | 0.00 |
| February, 2020 | 7,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,71,956.00 | 0.00 | 0.00 | 17,82,310.00 | 11,88,114.00 |
| Total | 22,09,125.00 | 0.00 | 0.00 | 30,16,540.00 | 11,88,114.00 |
| 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 |