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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:-DAURALA |
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| Opening Balance | 48,28,420.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,582.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,313.00 | 0.00 |
| June, 2019 | 5,62,569.00 | 0.00 | 0.00 | 2,00,913.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,62,526.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,640.00 | 0.00 | 0.00 | 12,82,064.00 | 0.00 |
| October, 2019 | 5,15,429.00 | 0.00 | 0.00 | 39,407.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,16,144.00 | 0.00 |
| December, 2019 | 22,46,239.00 | 0.00 | 0.00 | 57,587.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,20,171.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,376.00 | 0.00 |
| March, 2020 | 66,73,415.00 | 0.00 | 0.00 | 2,29,947.00 | 0.00 |
| Total | 1,00,48,292.00 | 0.00 | 0.00 | 50,32,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |