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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:-KAILI |
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| Opening Balance | 79,325.47 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,23,345.00 | 0.00 | 0.00 | 75,034.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,756.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,79,056.00 | 0.00 | 0.00 | 13,10,000.00 | 0.00 |
| November, 2019 | 25,42,086.37 | 0.00 | 0.00 | 6,95,393.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,83,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,43,663.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,75,530.00 | 0.00 |
| March, 2020 | 11,30,727.00 | 0.00 | 0.00 | 9,57,200.00 | 0.00 |
| Total | 66,75,214.37 | 0.00 | 0.00 | 54,41,606.50 | 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 |