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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:-SHAFIABAD LOTI |
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| Opening Balance | 6,58,657.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2019 | 19,69,170.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,89,810.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,277.00 | 0.00 | 0.00 | 2,16,884.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,05,715.00 | 0.00 |
| November, 2019 | 23,46,666.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,33,425.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,45,200.00 | 0.00 |
| March, 2020 | 8,67,042.00 | 0.00 | 0.00 | 7,59,410.00 | 0.00 |
| Total | 51,97,155.00 | 0.00 | 0.00 | 37,69,844.70 | 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 |