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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:-NAGLA RATHI |
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| Opening Balance | 16,87,680.20 | ||||
| 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 | 14,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,67,108.00 | 0.00 | 0.00 | 35,864.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,05,996.00 | 0.00 | 0.00 | 10,27,338.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,41,305.00 | 0.00 |
| February, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,35,103.00 | 0.00 |
| March, 2020 | 13,60,063.70 | 0.00 | 0.00 | 15,85,418.00 | 10,50,000.00 |
| Total | 46,47,477.70 | 0.00 | 0.00 | 33,85,028.00 | 10,50,000.00 |
| 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 |