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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:-BUBAKPUR |
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| Opening Balance | 9,916.40 | ||||
| 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 | 27.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| July, 2019 | 4,30,926.00 | 0.00 | 0.00 | 1,02,473.00 | 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 | 80,903.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2019 | 4,30,889.00 | 0.00 | 0.00 | 1,06,136.00 | 53,068.00 |
| December, 2019 | 3,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,120.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,96,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,46,718.00 | 0.00 | 0.00 | 9,20,759.00 | 53,068.00 |
| 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 |