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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:-AURANGNAGAR RARDHANA |
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| Opening Balance | 31,71,664.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 123.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| June, 2019 | 31,68,885.95 | 0.00 | 0.00 | 3,95,170.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,56,858.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,929.00 | 0.00 | 0.00 | 4,89,859.00 | 0.00 |
| October, 2019 | 5,96,634.30 | 0.00 | 0.00 | 6,96,532.00 | 0.00 |
| November, 2019 | 31,41,335.00 | 0.00 | 0.00 | 7,18,038.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,38,490.00 | 0.00 |
| Januaury, 2020 | 39,884.30 | 0.00 | 0.00 | 16,47,983.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,80,167.00 | 0.00 |
| March, 2020 | 14,32,933.00 | 0.00 | 0.00 | 19,02,438.65 | 0.00 |
| Total | 84,12,601.55 | 0.00 | 0.00 | 94,03,658.65 | 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 |