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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:-PARIKSHITGARH,Village Panchayat & Equivalent:-AGWANPUR |
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| Opening Balance | 49,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,61,972.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,89,415.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 53,08,984.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,79,275.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,56,177.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,96,625.00 | 0.00 |
| March, 2020 | 19,56,287.71 | 0.00 | 0.00 | 20,67,400.00 | 0.00 |
| Total | 1,17,27,243.71 | 0.00 | 0.00 | 1,05,35,892.00 | 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 |