eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-JASORI |
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Opening Balance | 37,632.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,603.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,56,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,465.00 | 0.00 | 0.00 | 76,110.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,17,500.00 | 0.00 |
November, 2019 | 11,33,690.00 | 0.00 | 0.00 | 2,54,780.00 | 81,590.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,098.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 99,022.00 | 0.00 |
March, 2020 | 4,54,464.00 | 0.00 | 0.00 | 8,88,060.00 | 0.00 |
Total | 25,51,404.00 | 0.00 | 0.00 | 22,65,691.40 | 81,590.00 |
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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 |