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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:-POOTHI |
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| Opening Balance | 2,02,092.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,491.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,82,070.24 | 0.00 | 0.00 | 30,508.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,39,536.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,360.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,89,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,77,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,905.38 | 0.00 | 0.00 | 14,50,702.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,76,022.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,46,199.00 | 0.00 |
| March, 2020 | 11,50,179.05 | 0.00 | 0.00 | 5,13,057.00 | 0.00 |
| Total | 68,21,880.83 | 0.00 | 0.00 | 54,63,515.00 | 0.00 |
| 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 |