eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-BHAGWANPUR BANGAR |
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Opening Balance | 6,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,94,051.00 | 0.00 | 0.00 | 4,07,105.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,85,023.50 | 0.00 |
August, 2019 | 816.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,94,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,12,822.00 | 0.00 | 0.00 | 1,62,675.00 | 0.00 |
Januaury, 2020 | 1,973.00 | 0.00 | 0.00 | 4,89,977.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,65,430.00 | 0.00 | 0.00 | 50,081.00 | 0.00 |
Total | 15,69,474.00 | 0.00 | 0.00 | 12,96,862.40 | 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 |