eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-WALIDPUR |
|||||
Opening Balance | 4,66,478.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
May, 2019 | 3,611.00 | 0.00 | 0.00 | 1,52,491.00 | 0.00 |
June, 2019 | 11,69,094.00 | 0.00 | 0.00 | 1,95,319.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,00,395.00 | 0.00 |
August, 2019 | 3,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,25,825.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,94,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,36,956.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,352.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,69,957.00 | 0.00 | 0.00 | 23,84,388.00 | 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 |