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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:-KHARKHODA,Village Panchayat & Equivalent:-ATRARA |
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| Opening Balance | 5,13,120.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,14,470.00 | 0.00 |
| May, 2019 | 28,49,063.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,35,347.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,308.00 | 0.00 | 0.00 | 4,70,126.00 | 0.00 |
| October, 2019 | 5,40,223.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| November, 2019 | 28,44,252.00 | 0.00 | 0.00 | 10,73,178.00 | 0.00 |
| December, 2019 | 12,062.00 | 0.00 | 0.00 | 18,80,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,58,504.00 | 0.00 |
| February, 2020 | 8,359.50 | 0.00 | 0.00 | 27,928.00 | 0.00 |
| March, 2020 | 12,58,146.00 | 0.00 | 0.00 | 9,40,941.00 | 0.00 |
| Total | 75,19,413.50 | 0.00 | 0.00 | 73,42,094.00 | 0.00 |
| 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 |