eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MEERUT,Village Panchayat & Equivalent:-DAULATPUR FAKHRABAD URF KAYAST |
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Opening Balance | 59,459.00 | ||||
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 | 20,57,355.00 | 0.00 | 0.00 | 4,23,904.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,84,547.00 | 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 | 3,90,714.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
November, 2019 | 20,57,178.00 | 0.00 | 0.00 | 1,25,390.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,09,308.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,45,757.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,11,855.00 | 0.00 |
March, 2020 | 9,09,940.00 | 0.00 | 0.00 | 5,96,450.00 | 0.00 |
Total | 54,15,187.00 | 0.00 | 0.00 | 46,99,261.00 | 0.00 |
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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 |