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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:-SHODATT |
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| Opening Balance | 24,395.00 | ||||
| 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 | 23,31,126.00 | 0.00 | 0.00 | 63,923.59 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,85,164.00 | 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 | 27,47,082.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,39,248.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,79,959.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| March, 2020 | 10,33,602.60 | 0.00 | 0.00 | 4,78,607.00 | 0.00 |
| Total | 61,11,810.86 | 0.00 | 0.00 | 55,33,401.59 | 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 |