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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:-PATHAULI |
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| Opening Balance | 4,44,147.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| June, 2019 | 16,70,291.55 | 0.00 | 0.00 | 73,725.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,202.00 | 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 | 3,28,425.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,66,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,39,892.00 | 0.00 |
| Januaury, 2020 | 20,42,436.37 | 0.00 | 0.00 | 8,82,762.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,96,357.00 | 0.00 |
| March, 2020 | 7,53,046.65 | 0.00 | 0.00 | 11,90,599.00 | 31,745.00 |
| Total | 64,76,098.26 | 0.00 | 0.00 | 31,90,017.00 | 31,745.00 |
| 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 |