eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-GOVINDPUR SAKARPUR |
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Opening Balance | 39,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,44,442.00 | 0.00 | 0.00 | 10,98,709.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,59,234.20 | 0.00 |
August, 2019 | 1,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,55,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,44,442.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,49,819.00 | 15,279.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
March, 2020 | 6,03,379.00 | 0.00 | 0.00 | 2,55,166.00 | 0.00 |
Total | 35,48,942.00 | 0.00 | 0.00 | 32,15,928.20 | 15,279.00 |
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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 |