eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-DATAVALI GESUPUR |
|||||
Opening Balance | 4,85,523.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,79,127.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 27,95,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,21,149.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,30,263.00 | 0.00 | 0.00 | 3,36,863.00 | 0.00 |
November, 2019 | 27,91,981.00 | 0.00 | 0.00 | 4,43,800.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,61,010.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,98,085.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,49,310.00 | 0.00 |
March, 2020 | 14,09,422.00 | 0.00 | 0.00 | 13,67,811.00 | 1,20,132.00 |
Total | 75,40,923.00 | 0.00 | 0.00 | 66,57,155.00 | 1,20,132.00 |
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 |