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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:-PALRA |
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| Opening Balance | 2,84,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 9,74,617.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,58,247.00 | 0.00 |
| August, 2019 | 5,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| November, 2019 | 11,50,498.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| February, 2020 | 11,018.00 | 0.00 | 0.00 | 7,12,079.00 | 0.00 |
| March, 2020 | 4,56,667.00 | 0.00 | 0.00 | 4,11,391.00 | 1,60,000.00 |
| Total | 25,98,204.00 | 0.00 | 0.00 | 23,73,475.00 | 1,60,000.00 |
| 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 |