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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:-SARDHANA,Village Panchayat & Equivalent:-ALAMGIRPUR-FARIDPUR |
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| Opening Balance | 18,033.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,24,808.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,581.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,47,413.00 | 0.00 |
| November, 2019 | 7,42,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,305.00 | 0.00 | 0.00 | 2,52,196.00 | 0.00 |
| Januaury, 2020 | 12,14,955.00 | 0.00 | 0.00 | 3,95,841.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,48,657.00 | 0.00 |
| March, 2020 | 14,87,649.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,84,320.20 | 0.00 | 0.00 | 22,02,706.00 | 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 |