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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:-JASAR SULTANNAGAR |
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| Opening Balance | 32,341.08 | ||||
| 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 | 2,820.00 | 0.00 |
| June, 2019 | 667.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| July, 2019 | 25,08,708.00 | 0.00 | 0.00 | 18,23,119.22 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,96,809.28 | 0.00 | 0.00 | 73,438.00 | 1,500.00 |
| December, 2019 | 29,79,485.00 | 0.00 | 0.00 | 61,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,896.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,31,917.00 | 0.00 |
| March, 2020 | 11,70,666.58 | 0.00 | 0.00 | 18,09,126.00 | 2,00,000.00 |
| Total | 96,56,335.86 | 0.00 | 0.00 | 45,68,236.22 | 2,01,500.00 |
| 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 |