eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-BIJOLI |
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Opening Balance | 28,24,192.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
May, 2019 | 22,916.00 | 0.00 | 0.00 | 5,11,839.00 | 0.00 |
June, 2019 | 27,83,130.00 | 0.00 | 0.00 | 5,88,839.00 | 0.00 |
July, 2019 | 3.00 | 0.00 | 0.00 | 20,32,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 859.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
October, 2019 | 5,49,899.00 | 0.00 | 0.00 | 13,36,821.00 | 0.00 |
November, 2019 | 27,82,892.00 | 0.00 | 0.00 | 12,46,499.00 | 0.00 |
December, 2019 | 18,596.00 | 0.00 | 0.00 | 16,03,404.00 | 20,318.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,93,887.00 | 0.00 |
February, 2020 | 9,460.00 | 0.00 | 0.00 | 2,34,234.00 | 0.00 |
March, 2020 | 12,66,966.00 | 0.00 | 0.00 | 8,02,856.00 | 0.00 |
Total | 74,33,862.00 | 0.00 | 0.00 | 94,98,598.00 | 20,318.00 |
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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 |