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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:-NAGLI SADHARAN |
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| Opening Balance | 81,526.44 | ||||
| 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 | 15,150.00 | 0.00 |
| June, 2019 | 8,48,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,14,679.24 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| September, 2019 | 6,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,60,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,47,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,818.00 | 0.00 | 0.00 | 6,38,745.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,33,413.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,51,426.00 | 0.00 |
| March, 2020 | 3,81,609.00 | 0.00 | 0.00 | 1,93,344.00 | 0.00 |
| Total | 31,70,498.24 | 0.00 | 0.00 | 18,47,228.00 | 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 |