eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-NAGLA KABOOLPUR |
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Opening Balance | 3,87,862.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,854.00 | 0.00 |
May, 2019 | 3,124.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
June, 2019 | 10,36,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,15,464.00 | 0.00 | 0.00 | 5,21,500.00 | 0.00 |
November, 2019 | 11,47,330.00 | 0.00 | 0.00 | 7,63,200.00 | 2,49,800.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,79,100.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,30,918.00 | 0.00 |
February, 2020 | 8,085.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
March, 2020 | 7,59,505.00 | 0.00 | 0.00 | 2,58,549.00 | 0.00 |
Total | 31,70,396.00 | 0.00 | 0.00 | 29,56,411.00 | 2,49,800.00 |
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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 |