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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:-DHIR KHERA |
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| Opening Balance | 10,89,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,959.00 | 0.00 | 0.00 | 36,696.00 | 0.00 |
| June, 2019 | 12,81,373.00 | 0.00 | 0.00 | 1,27,744.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,95,836.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,658.00 | 0.00 |
| October, 2019 | 2,53,603.00 | 0.00 | 0.00 | 1,58,341.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,02,273.00 | 97,930.00 |
| December, 2019 | 12,81,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,55,309.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,793.00 | 0.00 |
| March, 2020 | 5,92,955.00 | 0.00 | 0.00 | 11,49,687.00 | 0.00 |
| Total | 34,19,153.00 | 0.00 | 0.00 | 39,78,337.00 | 97,930.00 |
| 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 |