eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-KHARKHARI |
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Opening Balance | 7,141.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,27,805.00 | 0.00 | 0.00 | 4,518.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,951.00 | 0.00 |
August, 2019 | 3,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,95,512.00 | 0.00 |
October, 2019 | 1,19,232.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
November, 2019 | 6,27,751.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,564.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
February, 2020 | 7,255.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
March, 2020 | 2,77,684.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
Total | 16,63,360.00 | 0.00 | 0.00 | 14,93,145.00 | 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 |