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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:-MEERUT,Village Panchayat & Equivalent:-ITAYIRA |
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| Opening Balance | 9,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,31,432.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,83,174.00 | 0.00 |
| August, 2019 | 5,111.00 | 0.00 | 0.00 | 2,61,150.00 | 1,18,575.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,27,882.00 | 0.00 |
| October, 2019 | 1,95,880.00 | 0.00 | 0.00 | 1,65,986.00 | 0.00 |
| November, 2019 | 10,31,344.00 | 0.00 | 0.00 | 52,126.00 | 0.00 |
| December, 2019 | 5,818.00 | 0.00 | 0.00 | 5,84,031.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,33,574.00 | 1,900.00 |
| February, 2020 | 5,726.00 | 0.00 | 0.00 | 2,24,156.00 | 0.00 |
| March, 2020 | 4,56,198.00 | 0.00 | 0.00 | 1,31,678.00 | 0.00 |
| Total | 27,31,608.00 | 0.00 | 0.00 | 25,01,267.00 | 1,20,475.00 |
| 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 |