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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:-KHEJURI ALYARPUR |
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| Opening Balance | 2,07,144.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,17,262.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,62,500.00 | 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 | 5,15,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,14,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,63,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,85,681.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| March, 2020 | 12,26,961.09 | 0.00 | 0.00 | 11,15,000.00 | 6,55,000.00 |
| Total | 71,74,709.09 | 0.00 | 0.00 | 72,00,081.00 | 6,55,000.00 |
| 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 |