eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-MUNDALI |
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Opening Balance | 1,746.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 38,19,191.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,73,196.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 380.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,43,848.00 | 0.00 | 0.00 | 5,63,764.00 | 0.00 |
November, 2019 | 38,18,864.00 | 0.00 | 0.00 | 5,10,644.00 | 0.00 |
December, 2019 | 29,624.00 | 0.00 | 0.00 | 26,92,267.00 | 28,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,44,623.00 | 0.00 |
February, 2020 | 24,801.00 | 0.00 | 0.00 | 5,51,532.00 | 0.00 |
March, 2020 | 16,89,262.00 | 0.00 | 0.00 | 20,30,787.00 | 0.00 |
Total | 1,01,26,503.00 | 0.00 | 0.00 | 91,67,211.00 | 28,000.00 |
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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 |