eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-AJRARA |
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Opening Balance | 7,55,550.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,77,020.00 | 0.00 |
June, 2019 | 42,78,730.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
July, 2019 | 721.00 | 0.00 | 0.00 | 31,34,018.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 14,846.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
October, 2019 | 8,11,409.00 | 0.00 | 0.00 | 9,61,729.00 | 0.00 |
November, 2019 | 42,72,036.00 | 0.00 | 0.00 | 3,47,400.00 | 0.00 |
December, 2019 | 19,960.00 | 0.00 | 0.00 | 26,01,357.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,37,874.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,722.00 | 0.00 |
March, 2020 | 19,15,257.96 | 0.00 | 0.00 | 4,35,200.00 | 0.00 |
Total | 1,13,12,959.96 | 0.00 | 0.00 | 1,01,59,338.00 | 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 |