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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:-SARURPUR KHURD |
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| Opening Balance | 97,13,030.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,58,117.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,282.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,26,758.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,65,105.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,55,374.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,065.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,57,769.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,35,690.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,04,567.25 | 0.00 | 0.00 | 4,39,695.00 | 0.00 |
| March, 2020 | 53,00,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,04,713.25 | 0.00 | 0.00 | 47,94,705.00 | 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 |