eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARDHANA |
|||||
Opening Balance | 39,50,935.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 71,155.00 | 0.00 |
May, 2019 | 33,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,29,705.00 | 0.00 |
August, 2019 | 28,105.00 | 0.00 | 0.00 | 3,42,490.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 16,500.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
November, 2019 | 18,283.00 | 0.00 | 0.00 | 20,48,586.00 | 0.00 |
December, 2019 | 20,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 15,807.00 | 0.00 | 0.00 | 12,65,025.00 | 0.00 |
March, 2020 | 41,65,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 63,83,630.00 | 0.00 | 0.00 | 49,95,701.00 | 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 |