|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MEERUT,Village Panchayat & Equivalent:-BAJAUT |
|||||
| Opening Balance | 14,58,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| May, 2019 | 12,430.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 9,41,059.00 | 0.00 | 0.00 | 2,72,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,62,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,78,717.00 | 0.00 | 0.00 | 6,39,735.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,16,226.00 | 0.00 | 0.00 | 9,69,545.00 | 0.00 |
| Total | 25,50,990.00 | 0.00 | 0.00 | 19,51,716.00 | 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 |