eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MEERUT,Village Panchayat & Equivalent:-BAHADURPUR |
|||||
Opening Balance | 10,458.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 10,45,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,91,112.00 | 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 | 1,98,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,43,431.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,20,914.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2020 | 2,63,738.00 | 0.00 | 0.00 | 5,86,054.00 | 0.00 |
Total | 27,50,689.00 | 0.00 | 0.00 | 24,46,790.00 | 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 |