eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-SET KUAN |
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Opening Balance | 33,066.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 594.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
June, 2019 | 6,67,674.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2019 | 4,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,66,093.00 | 0.00 |
October, 2019 | 1,26,804.00 | 0.00 | 0.00 | 3,46,564.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,590.00 | 50,045.00 |
December, 2019 | 6,67,616.00 | 0.00 | 0.00 | 2,89,964.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,798.00 | 0.00 |
March, 2020 | 3,06,245.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
Total | 17,73,208.00 | 0.00 | 0.00 | 11,29,659.00 | 50,045.00 |
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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 |