eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-BHATTIPURA |
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Opening Balance | 12,15,684.98 | ||||
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 | 75,140.00 | 0.00 |
June, 2019 | 28,44,182.30 | 0.00 | 0.00 | 7,51,606.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 29,36,444.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,703.64 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
November, 2019 | 41,77,602.00 | 0.00 | 0.00 | 23,647.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,63,640.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,75,559.00 | 0.00 |
February, 2020 | 19,539.86 | 0.00 | 0.00 | 3,19,775.00 | 0.00 |
March, 2020 | 15,54,315.00 | 0.00 | 0.00 | 18,92,181.67 | 0.00 |
Total | 86,00,342.80 | 0.00 | 0.00 | 85,68,992.67 | 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 |