eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-PARIKSHITGARH,Village Panchayat & Equivalent:-CHITWANA SHERPUR |
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Opening Balance | 13,153.86 | ||||
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 | 12,64,257.77 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,68,250.00 | 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 | 12,59,663.30 | 0.00 | 0.00 | 13,74,800.00 | 2,96,400.00 |
December, 2019 | 2,39,056.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,62,714.40 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
Total | 33,25,691.47 | 0.00 | 0.00 | 29,90,050.00 | 2,96,400.00 |
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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 |