eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-JANIKHURD,Village Panchayat & Equivalent:-RAWA |
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Opening Balance | 1,37,866.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 7,38,082.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
June, 2019 | 1,423.05 | 0.00 | 0.00 | 20,015.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 59,696.00 | 0.00 |
August, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,46,612.22 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,38,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,48,844.00 | 0.00 |
Januaury, 2020 | 10,608.82 | 0.00 | 0.00 | 8,78,864.00 | 2,48,288.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,150.00 | 0.00 |
March, 2020 | 3,26,455.00 | 0.00 | 0.00 | 40,133.00 | 0.00 |
Total | 19,61,349.09 | 0.00 | 0.00 | 15,26,020.00 | 2,48,288.00 |
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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 |