eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MEERUT,Village Panchayat & Equivalent:-GAGAUL |
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Opening Balance | 8,03,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 31,62,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,35,361.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 31,72,404.00 | 0.00 | 0.00 | 49,29,602.00 | 34,92,079.00 |
December, 2019 | 5,97,452.00 | 0.00 | 0.00 | 16,99,702.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,38,315.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,84,902.00 | 0.00 |
March, 2020 | 14,56,407.00 | 0.00 | 0.00 | 17,56,468.00 | 0.00 |
Total | 83,88,823.00 | 0.00 | 0.00 | 1,10,44,350.00 | 34,92,079.00 |
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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 |