eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-GOVINDPUR |
|||||
Opening Balance | 6,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,96,709.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
August, 2019 | 3,173.00 | 0.00 | 0.00 | 4,000.00 | 2,000.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 92,298.00 | 0.00 |
October, 2019 | 94,334.00 | 0.00 | 0.00 | 54,893.00 | 0.00 |
November, 2019 | 4,96,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,77,872.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 75,257.00 | 0.00 |
March, 2020 | 2,28,785.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
Total | 13,20,670.00 | 0.00 | 0.00 | 10,80,588.00 | 2,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |