eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-RASULPUR MURADNAGAR |
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Opening Balance | 31,745.47 | ||||
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 | 7,02,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 69,880.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,77,286.00 | 0.00 |
December, 2019 | 8,36,239.00 | 0.00 | 0.00 | 4,75,966.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,851.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,44,873.00 | 0.00 |
March, 2020 | 1,33,469.00 | 0.00 | 0.00 | 2,94,195.00 | 0.00 |
Total | 16,72,538.00 | 0.00 | 0.00 | 16,59,051.00 | 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 |