eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-RACHHOTI |
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Opening Balance | 87,395.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,292.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 30,03,536.00 | 0.00 | 0.00 | 1,15,804.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 23,97,904.00 | 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 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2019 | 30,45,350.00 | 0.00 | 0.00 | 2,46,386.00 | 1,23,193.00 |
December, 2019 | 5,88,574.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
Januaury, 2020 | 5,88,574.00 | 0.00 | 0.00 | 5,06,192.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,92,720.00 | 0.00 |
March, 2020 | 7,81,749.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
Total | 80,41,075.00 | 0.00 | 0.00 | 49,96,606.00 | 1,23,193.00 |
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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 |