eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-LALPUR |
|||||
Opening Balance | 1,34,353.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,881.00 | 0.00 | 0.00 | 27,392.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,62,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 187.00 | 0.00 | 0.00 | 2,44,080.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,29,603.00 | 0.00 | 0.00 | 4,30,500.50 | 1,82,059.25 |
November, 2019 | 6,62,163.00 | 0.00 | 0.00 | 8,82,889.25 | 4,00,142.50 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 48,370.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,42,375.00 | 0.00 |
March, 2020 | 2,92,905.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
Total | 17,48,959.00 | 0.00 | 0.00 | 21,28,236.75 | 6,70,571.75 |
Back | |||||
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 |