eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-PEEPLI KHERA |
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Opening Balance | 15,61,696.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,54,497.00 | 0.00 |
May, 2019 | 18,197.00 | 0.00 | 0.00 | 1,67,252.00 | 0.00 |
June, 2019 | 26,38,448.00 | 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 | 5,518.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,30,700.00 | 0.00 |
October, 2019 | 26,56,645.00 | 0.00 | 0.00 | 8,07,575.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,11,600.00 | 4,55,800.00 |
December, 2019 | 5,36,319.00 | 0.00 | 0.00 | 13,64,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,396.00 | 0.00 |
March, 2020 | 12,11,957.00 | 0.00 | 0.00 | 18,38,632.00 | 0.00 |
Total | 70,61,566.00 | 0.00 | 0.00 | 63,57,170.00 | 4,55,800.00 |
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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 |