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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:-JANIKHURD |
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| Opening Balance | 53,83,844.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,313.00 | 0.00 | 0.00 | 9,76,345.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,33,083.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 38,029.00 | 0.00 | 0.00 | 1,42,521.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,29,199.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2019 | 22,98,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,372.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,50,586.00 | 0.00 | 0.00 | 1,58,208.00 | 0.00 |
| Total | 92,43,808.00 | 0.00 | 0.00 | 54,62,328.00 | 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 |