|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARDHANA,Village Panchayat & Equivalent:-ATMADNAGAR ALLIPUR |
|||||
| Opening Balance | 1,96,623.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,916.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,80,146.00 | 0.00 | 0.00 | 1,74,572.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,48,788.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 864.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,09,991.00 | 0.00 |
| November, 2019 | 29,49,128.00 | 0.00 | 0.00 | 5,22,808.00 | 2,61,404.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,43,904.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,180.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,634.00 | 0.00 |
| March, 2020 | 11,07,851.00 | 0.00 | 0.00 | 13,06,093.00 | 0.00 |
| Total | 67,33,041.12 | 0.00 | 0.00 | 64,43,834.00 | 2,61,404.00 |
| 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 |