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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:-SHAHAPUR |
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| Opening Balance | 15,48,187.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 13,94,353.44 | 0.00 | 0.00 | 12,11,840.51 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,21,657.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,991.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,62,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,80,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,399.39 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,474.00 | 0.00 |
| March, 2020 | 6,23,525.23 | 0.00 | 0.00 | 19,03,100.00 | 4,36,700.00 |
| Total | 36,73,234.44 | 0.00 | 0.00 | 49,48,581.51 | 4,36,700.00 |
| 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 |