eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-RASULPUR DHANTALA |
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Opening Balance | 5,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,73,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,26,591.00 | 0.00 |
August, 2019 | 2,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,46,832.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
November, 2019 | 7,73,067.00 | 0.00 | 0.00 | 3,14,712.00 | 1,19,156.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,68,548.00 | 0.00 |
Januaury, 2020 | 2,612.00 | 0.00 | 0.00 | 3,59,842.00 | 0.00 |
February, 2020 | 1,920.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
March, 2020 | 3,47,288.00 | 0.00 | 0.00 | 1,51,610.00 | 0.00 |
Total | 20,47,191.00 | 0.00 | 0.00 | 19,64,603.00 | 1,19,156.00 |
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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 |