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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:-ATERNA |
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| Opening Balance | 1,20,356.75 | ||||
| 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 | 1,373.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| July, 2019 | 13,59,133.00 | 0.00 | 0.00 | 96,884.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,885.92 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,570.00 | 0.00 |
| November, 2019 | 16,17,142.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Januaury, 2020 | 2,74,005.00 | 0.00 | 0.00 | 7,99,758.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 5,80,953.00 | 0.00 |
| March, 2020 | 3,83,138.25 | 0.00 | 0.00 | 5,01,300.00 | 0.00 |
| Total | 36,44,791.25 | 0.00 | 0.00 | 24,28,540.92 | 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 |