eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-BAHCHAULA |
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Opening Balance | 87,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,675.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 39,352.00 | 0.00 |
June, 2019 | 9,65,674.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 579.00 | 0.00 | 0.00 | 4,30,580.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,57,345.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,408.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
November, 2019 | 11,48,885.60 | 0.00 | 0.00 | 19,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,14,875.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
March, 2020 | 4,38,600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Total | 25,60,821.60 | 0.00 | 0.00 | 21,69,372.00 | 0.00 |
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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 |