eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-NITYANANDPUR |
|||||
Opening Balance | 2,32,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 22,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,26,320.00 | 0.00 | 0.00 | 1,65,573.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,603.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 30,019.00 | 0.00 |
October, 2019 | 1,56,934.00 | 0.00 | 0.00 | 2,54,433.00 | 0.00 |
November, 2019 | 8,26,249.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,705.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,694.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,854.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,31,812.00 | 0.00 |
Total | 18,32,373.00 | 0.00 | 0.00 | 19,61,693.00 | 0.00 |
Back | |||||
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 |