eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-FAKHARPUR KABATTA |
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Opening Balance | 19,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,17,466.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,50,198.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,039.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2019 | 3,07,152.00 | 0.00 | 0.00 | 2,15,365.00 | 0.00 |
November, 2019 | 16,17,143.00 | 0.00 | 0.00 | 90,000.00 | 45,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,30,993.00 | 0.00 |
March, 2020 | 7,38,132.00 | 0.00 | 0.00 | 4,91,144.00 | 0.00 |
Total | 42,85,932.00 | 0.00 | 0.00 | 34,07,695.00 | 45,000.00 |
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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 |