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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:-RATHORA KALAN |
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| Opening Balance | 67,281.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,26,395.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,932.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53.44 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,28,878.00 | 0.00 | 0.00 | 4,06,953.70 | 4,06,936.00 |
| December, 2019 | 5,668.00 | 0.00 | 0.00 | 5,99,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,780.00 | 21,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2020 | 2,37,244.00 | 0.00 | 0.00 | 1,64,437.66 | 0.00 |
| Total | 14,02,460.00 | 0.00 | 0.00 | 13,82,606.80 | 4,27,936.00 |
| 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 |