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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:-NASARPUR |
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| Opening Balance | 14,09,009.44 | ||||
| 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 | 10,06,334.12 | 0.00 | 0.00 | 64,592.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,26,695.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 1,88,704.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 9,93,539.00 | 0.00 | 0.00 | 16,92,914.00 | 11,43,914.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,54,598.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,69,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| March, 2020 | 4,82,138.00 | 0.00 | 0.00 | 2,08,175.00 | 5,500.00 |
| Total | 26,70,715.12 | 0.00 | 0.00 | 49,06,392.00 | 11,49,414.00 |
| 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 |