eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-KHAND AWLI |
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Opening Balance | 4,48,797.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,20,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 202.00 | 0.00 | 0.00 | 8,36,189.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,34,146.50 | 0.00 |
October, 2019 | 1,59,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,18,277.00 | 0.00 | 0.00 | 3,22,289.00 | 1,64,090.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,06,477.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,735.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
March, 2020 | 3,64,494.00 | 0.00 | 0.00 | 2,26,508.00 | 0.00 |
Total | 21,66,699.00 | 0.00 | 0.00 | 25,71,545.00 | 1,64,090.00 |
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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 |