eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MEERUT,Village Panchayat & Equivalent:-MOHIUDDINPUR |
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Opening Balance | 37,90,968.00 | ||||
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 | 3,220.00 | 0.00 |
June, 2019 | 29,02,063.00 | 0.00 | 0.00 | 89,398.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,35,299.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,79,186.00 | 0.00 |
October, 2019 | 5,51,133.00 | 0.00 | 0.00 | 11,82,929.00 | 0.00 |
November, 2019 | 29,01,814.00 | 0.00 | 0.00 | 10,14,309.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,37,481.00 | 0.00 |
Januaury, 2020 | 12,14,955.00 | 0.00 | 0.00 | 8,69,484.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 21,44,453.00 | 0.00 |
March, 2020 | 24,84,769.00 | 0.00 | 0.00 | 33,11,074.00 | 8,39,408.00 |
Total | 1,00,54,734.00 | 0.00 | 0.00 | 1,09,66,833.00 | 8,39,408.00 |
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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 |