eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-PANWARI |
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Opening Balance | 8,16,179.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,64,324.00 | 0.00 |
June, 2019 | 13,55,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,324.00 | 0.00 |
August, 2019 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,542.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
October, 2019 | 2,55,171.00 | 0.00 | 0.00 | 3,00,291.00 | 3,06,691.00 |
November, 2019 | 15,98,753.00 | 0.00 | 0.00 | 10,56,237.00 | 3,74,773.00 |
December, 2019 | 16,961.00 | 0.00 | 0.00 | 5,44,971.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,34,666.00 | 0.00 |
February, 2020 | 8,850.00 | 0.00 | 0.00 | 3,53,976.00 | 0.00 |
March, 2020 | 3,58,516.00 | 0.00 | 0.00 | 4,54,087.01 | 0.00 |
Total | 36,11,129.00 | 0.00 | 0.00 | 36,19,294.01 | 6,81,464.00 |
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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 |