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 KITHAUR |
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Opening Balance | 86,937.85 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,54,543.00 | 0.00 | 0.00 | 2,88,653.00 | 0.00 |
August, 2019 | 8,00,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,379.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,23,261.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,21,779.00 | 0.00 |
Januaury, 2020 | 3,02,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 14,54,418.00 | 0.00 | 0.00 | 3,37,235.00 | 0.00 |
March, 2020 | 6,57,991.00 | 0.00 | 0.00 | 19,13,180.00 | 0.00 |
Total | 46,69,279.00 | 0.00 | 0.00 | 35,84,487.00 | 0.00 |
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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 |