eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-JEORI |
|||||
Opening Balance | 19,91,574.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,618.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,93,659.00 | 0.00 |
June, 2019 | 16,89,997.00 | 0.00 | 0.00 | 12,815.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,118.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 35,704.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2019 | 3,16,791.00 | 0.00 | 0.00 | 10,18,358.00 | 0.00 |
November, 2019 | 3,16,791.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
December, 2019 | 16,68,035.00 | 0.00 | 0.00 | 7,41,856.00 | 0.00 |
Januaury, 2020 | 28,690.00 | 0.00 | 0.00 | 6,00,527.00 | 0.00 |
February, 2020 | 8,850.00 | 0.00 | 0.00 | 68,260.00 | 0.00 |
March, 2020 | 4,24,917.30 | 0.00 | 0.00 | 5,32,366.00 | 0.00 |
Total | 44,89,775.30 | 0.00 | 0.00 | 34,82,277.00 | 0.00 |
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 |