eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-JANIKHURD,Village Panchayat & Equivalent:-MEHPA |
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Opening Balance | 1,96,571.59 | ||||
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 | 3,12,747.41 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,655.36 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 58,955.00 | 0.00 | 0.00 | 7,336.00 | 0.00 |
November, 2019 | 3,10,407.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
December, 2019 | 5,593.01 | 0.00 | 0.00 | 2,93,097.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,58,658.00 | 0.00 |
March, 2020 | 1,40,855.07 | 0.00 | 0.00 | 26,945.00 | 1,59,286.00 |
Total | 8,33,212.85 | 0.00 | 0.00 | 8,14,736.00 | 1,59,286.00 |
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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 |