eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-PANCHI |
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Opening Balance | 1,86,059.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 22,33,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,24,149.00 | 0.00 |
August, 2019 | 10,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,24,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,33,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,25,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,84,289.00 | 0.00 |
March, 2020 | 8,97,390.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
Total | 58,00,260.00 | 0.00 | 0.00 | 27,91,338.00 | 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 |