eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-JANIKHURD,Village Panchayat & Equivalent:-KHANPUR |
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Opening Balance | 2,998.52 | ||||
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 | 20,06,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18,39,320.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 72,050.00 | 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 | 23,85,884.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
December, 2019 | 11,635.01 | 0.00 | 0.00 | 11,51,433.00 | 0.00 |
Januaury, 2020 | 3,80,820.00 | 0.00 | 0.00 | 6,22,569.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,90,610.00 | 0.00 |
March, 2020 | 3,80,820.00 | 0.00 | 0.00 | 4,29,433.00 | 0.00 |
Total | 51,65,567.01 | 0.00 | 0.00 | 47,71,915.00 | 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 |