eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MEERUT,Village Panchayat & Equivalent:-AMINAGAR URF BHUR BARAL |
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Opening Balance | 12,72,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,58,117.00 | 0.00 |
July, 2019 | 23,12,760.00 | 0.00 | 0.00 | 5,64,282.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,75,057.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 18,02,041.00 | 2,00,000.00 |
November, 2019 | 23,12,563.00 | 0.00 | 0.00 | 10,60,655.00 | 0.00 |
December, 2019 | 4,70,264.00 | 0.00 | 0.00 | 32,551.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,61,337.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,16,962.00 | 0.00 |
March, 2020 | 11,25,680.00 | 0.00 | 0.00 | 7,24,522.00 | 0.00 |
Total | 62,21,267.00 | 0.00 | 0.00 | 66,33,624.00 | 2,00,000.00 |
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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 |