eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-MEGHRAJPUR |
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Opening Balance | 1,65,653.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,001.00 | 0.00 | 0.00 | 472.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
June, 2019 | 10,55,168.00 | 0.00 | 0.00 | 1,02,126.00 | 0.00 |
July, 2019 | 15,000.00 | 0.00 | 0.00 | 9,82,419.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 133.00 | 0.00 |
October, 2019 | 2,01,405.61 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,54,293.00 | 0.00 | 0.00 | 3,56,990.00 | 300.00 |
December, 2019 | 2,00,247.00 | 0.00 | 0.00 | 3,10,891.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,040.00 | 0.00 |
February, 2020 | 6,003.00 | 0.00 | 0.00 | 3,41,921.00 | 0.00 |
March, 2020 | 2,53,664.00 | 0.00 | 0.00 | 3,51,650.00 | 0.00 |
Total | 27,90,781.61 | 0.00 | 0.00 | 26,99,592.00 | 300.00 |
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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 |