eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-MURADPUR URF SHOLDA |
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Opening Balance | 9,38,050.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,48,729.00 | 0.00 | 0.00 | 2,80,212.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,78,972.51 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 18,926.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,83,860.00 | 0.00 | 0.00 | 7,69,799.67 | 0.00 |
November, 2019 | 14,35,926.00 | 0.00 | 0.00 | 7,52,220.00 | 3,76,110.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,10,939.52 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,77,939.58 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,31,367.00 | 0.00 |
March, 2020 | 2,72,733.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
Total | 34,41,248.00 | 0.00 | 0.00 | 44,67,876.28 | 3,76,110.00 |
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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 |