eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-JANIKHURD,Village Panchayat & Equivalent:-DHILAURA |
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Opening Balance | 3,85,689.75 | ||||
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 | 12,83,440.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,22,242.00 | 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 | 2,43,742.00 | 0.00 | 0.00 | 4,15,280.00 | 4,15,280.00 |
November, 2019 | 12,90,190.87 | 0.00 | 0.00 | 6,36,039.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 14,768.65 | 0.00 | 0.00 | 118.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,63,635.00 | 0.00 |
March, 2020 | 2,49,989.00 | 0.00 | 0.00 | 8,99,567.00 | 0.00 |
Total | 30,82,130.52 | 0.00 | 0.00 | 34,09,681.00 | 4,15,280.00 |
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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 |