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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:-PITHLOKHAR |
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| Opening Balance | 1,33,469.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 27,74,730.00 | 0.00 | 0.00 | 32,492.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,39,507.00 | 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 | 5,27,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,71,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,85,704.00 | 0.00 |
| Januaury, 2020 | 9,284.00 | 0.00 | 0.00 | 14,50,352.00 | 1,99,343.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,33,668.00 | 0.00 | 0.00 | 4,22,375.00 | 0.00 |
| Total | 73,17,060.00 | 0.00 | 0.00 | 67,32,930.00 | 1,99,343.00 |
| 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 |