eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA |
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Opening Balance | 38,20,103.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,903.00 | 0.00 | 0.00 | 49,988.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,18,620.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,39,666.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,58,901.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 70,374.00 | 0.00 |
October, 2019 | 29,76,954.00 | 0.00 | 0.00 | 10,75,655.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,305.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 88,32,275.00 | 0.00 | 0.00 | 2,76,992.00 | 0.00 |
Total | 1,18,45,953.00 | 0.00 | 0.00 | 42,05,501.00 | 0.00 |
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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 |