eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-NAGLI ABDULLA |
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Opening Balance | 4,12,555.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,35,340.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
July, 2019 | 18,268.00 | 0.00 | 0.00 | 5,67,819.00 | 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 | 92,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,75,228.00 | 0.00 | 0.00 | 1,86,871.00 | 1,86,871.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 80,315.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,76,691.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,94,378.00 | 0.00 | 0.00 | 91,717.00 | 0.00 |
Total | 14,15,938.00 | 0.00 | 0.00 | 14,78,513.00 | 1,86,871.00 |
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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 |