eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-MANPUR |
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Opening Balance | 4,74,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,20,454.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
July, 2019 | 746.00 | 0.00 | 0.00 | 4,39,989.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,00,229.00 | 0.00 | 0.00 | 65,609.00 | 0.00 |
November, 2019 | 10,20,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,609.00 | 65,609.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,642.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,70,544.60 | 0.00 | 0.00 | 9,00,652.00 | 0.00 |
Total | 25,17,125.60 | 0.00 | 0.00 | 16,20,141.00 | 65,609.00 |
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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 |