eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-PARIKSHITGARH,Village Panchayat & Equivalent:-PARICHHATGARH DEHAT |
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Opening Balance | 6,524.49 | ||||
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 | 14,81,265.74 | 0.00 | 0.00 | 4,58,347.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,25,965.00 | 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 | 14,81,127.07 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
December, 2019 | 2,81,000.00 | 0.00 | 0.00 | 12,90,900.12 | 0.00 |
Januaury, 2020 | 7,626.54 | 0.00 | 0.00 | 3,51,665.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,81,365.00 | 0.00 | 0.00 | 4,80,300.00 | 2,62,500.00 |
Total | 35,32,384.35 | 0.00 | 0.00 | 37,17,177.12 | 2,62,500.00 |
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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 |