eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-JANIKHURD,Village Panchayat & Equivalent:-SATWAI |
|||||
Opening Balance | 8,37,989.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,000.00 | 0.00 | 0.00 | 27,036.30 | 0.00 |
June, 2019 | 14,88,090.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 15,87,494.00 | 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 | 2,82,076.00 | 0.00 | 0.00 | 4,11,713.00 | 0.00 |
November, 2019 | 14,85,160.00 | 0.00 | 0.00 | 3,17,807.00 | 1,11,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,24,280.00 | 0.00 |
Januaury, 2020 | 7,589.00 | 0.00 | 0.00 | 8,45,876.00 | 0.00 |
February, 2020 | 7,052.00 | 0.00 | 0.00 | 4,80,870.00 | 0.00 |
March, 2020 | 6,75,016.00 | 0.00 | 0.00 | 3,09,827.00 | 0.00 |
Total | 39,60,983.00 | 0.00 | 0.00 | 45,14,903.30 | 1,11,000.00 |
Back | |||||
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 |