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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:-SARURPUR KHURD,Village Panchayat & Equivalent:-BAPARSI |
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| Opening Balance | 4,72,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,51,320.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2019 | 10,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,48,608.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,40,849.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,18,839.00 | 0.00 |
| February, 2020 | 15,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,78,424.00 | 0.00 | 0.00 | 4,19,696.00 | 0.00 |
| Total | 28,12,221.00 | 0.00 | 0.00 | 27,84,064.00 | 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 |