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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:-JANIKHURD,Village Panchayat & Equivalent:-MIRPUR JAKHERA |
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| Opening Balance | 49,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,02,278.00 | 0.00 | 0.00 | 10,755.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,499.00 | 0.00 |
| August, 2019 | 6,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,71,355.00 | 0.00 | 0.00 | 6,79,433.00 | 0.00 |
| November, 2019 | 9,09,713.00 | 0.00 | 0.00 | 2,41,014.00 | 1,15,217.00 |
| December, 2019 | 630.00 | 0.00 | 0.00 | 31,057.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,360.00 | 0.00 |
| February, 2020 | 9,184.00 | 0.00 | 0.00 | 5,40,584.00 | 0.00 |
| March, 2020 | 3,99,079.00 | 0.00 | 0.00 | 5,69,786.00 | 4,43,170.00 |
| Total | 24,00,170.00 | 0.00 | 0.00 | 22,53,488.00 | 5,58,387.00 |
| 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 |