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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:-ZAFRABAD-DURWESHPUR |
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| Opening Balance | 63,559.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,766.00 | 0.00 |
| May, 2019 | 975.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 7,26,397.00 | 0.00 | 0.00 | 25,518.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,15,822.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,38,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,29,939.00 | 0.00 | 0.00 | 14,284.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,390.00 | 0.00 |
| March, 2020 | 1,89,114.00 | 0.00 | 0.00 | 9,46,332.00 | 0.00 |
| Total | 17,85,271.00 | 0.00 | 0.00 | 16,54,612.00 | 0.00 |
| 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 |