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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:-MEERUT |
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| Opening Balance | 37,75,925.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,861.00 | 0.00 | 0.00 | 5,02,450.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,628.00 | 0.00 | 0.00 | 6,12,651.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 23,828.00 | 0.00 | 0.00 | 1,19,851.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,21,000.00 | 0.00 | 0.00 | 50,179.00 | 0.00 |
| Januaury, 2020 | 23,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 22,47,590.00 | 0.00 | 0.00 | 953.00 | 0.00 |
| Total | 34,87,736.00 | 0.00 | 0.00 | 13,51,084.00 | 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 |