eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-RADHNA INAYATPUR |
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Opening Balance | 33,293.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 33,23,779.00 | 0.00 | 0.00 | 32,57,067.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 59,138.00 | 0.00 |
September, 2019 | 3,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 33,23,494.00 | 0.00 | 0.00 | 26,08,314.00 | 13,03,132.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 18,32,001.00 | 0.00 |
Januaury, 2020 | 6,42,479.00 | 0.00 | 0.00 | 7,80,805.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 21,03,817.00 | 0.00 | 0.00 | 9,45,602.00 | 0.00 |
Total | 93,97,165.00 | 0.00 | 0.00 | 94,91,527.00 | 13,03,132.00 |
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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 |