eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-JANIKHURD,Village Panchayat & Equivalent:-JANI KHURD |
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Opening Balance | 89,448.82 | ||||
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 | 34,986.00 | 0.00 |
June, 2019 | 38,66,540.00 | 0.00 | 0.00 | 53,319.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 32,98,615.00 | 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 | 7,33,635.00 | 0.00 | 0.00 | 7,52,030.00 | 3,08,378.00 |
November, 2019 | 38,73,205.00 | 0.00 | 0.00 | 4,78,232.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,03,994.00 | 0.00 |
Januaury, 2020 | 14,546.00 | 0.00 | 0.00 | 8,81,032.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,93,674.00 | 0.00 |
March, 2020 | 8,03,799.00 | 0.00 | 0.00 | 12,55,997.00 | 0.00 |
Total | 92,91,725.00 | 0.00 | 0.00 | 87,51,897.40 | 3,08,378.00 |
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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 |