eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-LUTFULLAPUR BAKSAR |
|||||
Opening Balance | 6,00,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,50,230.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 5,396.00 | 0.00 | 0.00 | 22,156.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
October, 2019 | 1,33,976.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
November, 2019 | 6,50,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,30,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 71,912.00 | 0.00 |
March, 2020 | 3,28,785.00 | 0.00 | 0.00 | 66,206.00 | 0.00 |
Total | 17,73,107.00 | 0.00 | 0.00 | 17,18,474.00 | 49,000.00 |
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 |