eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MEERUT,Village Panchayat & Equivalent:-MAHROLI |
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Opening Balance | 10,38,857.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,66,425.00 | 0.00 | 0.00 | 27,681.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,94,368.00 | 0.00 |
June, 2019 | 8,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,741.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,30,322.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,84,819.00 | 0.00 |
November, 2019 | 11,66,326.00 | 0.00 | 0.00 | 11,81,323.00 | 0.00 |
December, 2019 | 2,44,129.00 | 0.00 | 0.00 | 48,528.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,954.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,40,148.00 | 0.00 |
March, 2020 | 5,41,970.00 | 0.00 | 0.00 | 4,26,372.00 | 0.00 |
Total | 31,26,986.00 | 0.00 | 0.00 | 27,97,256.00 | 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 |