eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-BEHRORA |
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Opening Balance | 7,57,183.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,32,781.00 | 0.00 |
July, 2019 | 17,57,838.00 | 0.00 | 0.00 | 8,22,835.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,453.00 | 0.00 |
September, 2019 | 10,052.00 | 0.00 | 0.00 | 2,05,926.00 | 0.00 |
October, 2019 | 3,33,847.00 | 0.00 | 0.00 | 4,07,131.00 | 0.00 |
November, 2019 | 17,57,688.00 | 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 | 25,42,718.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,27,140.00 | 0.00 | 0.00 | 61,636.00 | 0.00 |
Total | 48,86,565.00 | 0.00 | 0.00 | 44,38,480.00 | 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 |