eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MEERUT,Village Panchayat & Equivalent:-RUKNUDDINPUR MISRI URF PHAPHUN |
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Opening Balance | 7,99,884.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,303.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 29,63,232.85 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 15,54,762.00 | 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 | 5,62,326.00 | 0.00 | 0.00 | 16,87,056.00 | 11,62,167.00 |
December, 2019 | 29,60,748.00 | 0.00 | 0.00 | 11,39,137.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,12,817.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,77,775.00 | 0.00 |
March, 2020 | 13,09,637.00 | 0.00 | 0.00 | 23,90,299.00 | 0.00 |
Total | 77,95,943.85 | 0.00 | 0.00 | 88,64,149.00 | 11,62,167.00 |
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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 |