eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-JANIKHURD,Village Panchayat & Equivalent:-KAZAMABADGOON |
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Opening Balance | 2,16,561.97 | ||||
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 | 21,36,834.40 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,38,067.00 | 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 | 4,05,488.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 21,34,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
Januaury, 2020 | 25,51,292.00 | 0.00 | 0.00 | 6,65,910.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,55,699.00 | 0.00 |
March, 2020 | 9,71,335.00 | 0.00 | 0.00 | 5,47,177.00 | 0.00 |
Total | 81,99,887.40 | 0.00 | 0.00 | 52,64,420.70 | 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 |