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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-PARIKSHITGARH,Village Panchayat & Equivalent:-DURVESHPUR |
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| Opening Balance | 21,16,723.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,62,546.00 | 0.00 |
| June, 2019 | 16,92,204.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,28,086.00 | 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 | 3,37,687.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,75,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,18,163.00 | 0.00 | 0.00 | 7,42,738.00 | 7,42,738.00 |
| March, 2020 | 3,18,163.00 | 0.00 | 0.00 | 19,98,203.00 | 0.00 |
| Total | 43,41,368.53 | 0.00 | 0.00 | 48,64,073.00 | 7,42,738.00 |
| Back | |||||
| 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 |