eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-MAIL |
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Opening Balance | 1,29,419.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
June, 2019 | 729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 23,16,828.00 | 0.00 | 0.00 | 4,94,567.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 48,113.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 27,94,522.00 | 0.00 | 0.00 | 9,00,129.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,53,908.00 | 0.00 |
March, 2020 | 10,48,995.00 | 0.00 | 0.00 | 19,96,392.00 | 0.00 |
Total | 61,61,074.00 | 0.00 | 0.00 | 46,50,766.00 | 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 |