eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-AMARPUR MAZRA KHANDAWLI |
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Opening Balance | 3,93,458.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,14,946.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
July, 2019 | 1,769.00 | 0.00 | 0.00 | 9,77,550.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 52,127.00 | 52,127.00 |
October, 2019 | 2,13,070.00 | 0.00 | 0.00 | 1,02,127.00 | 0.00 |
November, 2019 | 10,99,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,71,020.46 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2020 | 4,16,882.00 | 0.00 | 0.00 | 7,90,201.00 | 82,500.00 |
Total | 28,51,239.00 | 0.00 | 0.00 | 27,99,925.46 | 1,34,627.00 |
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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 |