eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-PARIKSHITGARH,Village Panchayat & Equivalent:-BONDRA |
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Opening Balance | 4,55,538.41 | ||||
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 | 12,16,491.09 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,48,034.00 | 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 | 2,40,592.53 | 0.00 | 0.00 | 3,06,000.00 | 1,30,000.00 |
November, 2019 | 12,11,716.00 | 0.00 | 0.00 | 7,94,800.00 | 3,97,400.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,63,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 13,904.67 | 0.00 | 0.00 | 5,50,900.00 | 0.00 |
March, 2020 | 5,45,505.00 | 0.00 | 0.00 | 6,12,839.00 | 0.00 |
Total | 32,28,209.29 | 0.00 | 0.00 | 33,81,773.00 | 5,27,400.00 |
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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 |