eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-ANDAWALI |
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Opening Balance | 1,69,657.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,67,533.00 | 0.00 | 0.00 | 1,37,943.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 513.90 | 0.00 | 0.00 | 21,506.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,92,560.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 88,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,07,800.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
February, 2020 | 65,038.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2020 | 2,12,533.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Total | 12,42,125.90 | 0.00 | 0.00 | 11,65,709.00 | 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 |