eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARURPUR KHURD,Village Panchayat & Equivalent:-MEHARMATI GANESHPUR |
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Opening Balance | 3,87,625.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,000.00 | 0.00 | 0.00 | 7,095.00 | 0.00 |
June, 2019 | 8,32,430.52 | 0.00 | 0.00 | 48,380.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 66,200.00 | 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 | 1,65,062.85 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,28,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 72,873.00 | 0.00 |
Januaury, 2020 | 14,106.47 | 0.00 | 0.00 | 30,164.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,02,890.00 | 0.00 |
March, 2020 | 3,78,005.23 | 0.00 | 0.00 | 12,84,180.00 | 0.00 |
Total | 22,27,670.07 | 0.00 | 0.00 | 20,11,782.00 | 0.00 |
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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 |