eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-PARIKSHITGARH,Village Panchayat & Equivalent:-ASIFABAD |
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Opening Balance | 4,20,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,101.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 5,33,831.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,96,234.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,47,950.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
October, 2019 | 1,09,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,33,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
March, 2020 | 2,41,004.00 | 0.00 | 0.00 | 4,92,500.00 | 0.00 |
Total | 24,67,574.00 | 0.00 | 0.00 | 22,89,052.00 | 0.00 |
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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 |