eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-ROHTA,Village Panchayat & Equivalent:-JATAULI |
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Opening Balance | 2,59,692.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,12,818.61 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 23,243.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,03,230.58 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,10,219.00 | 0.00 | 0.00 | 5,39,336.00 | 2,69,398.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,518.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,71,779.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 29,186.00 | 0.00 |
March, 2020 | 2,37,932.39 | 0.00 | 0.00 | 3,45,932.00 | 0.00 |
Total | 13,64,200.58 | 0.00 | 0.00 | 16,21,994.00 | 2,69,398.00 |
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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 |