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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:-RAJPURA,Village Panchayat & Equivalent:-INCHOLI |
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| Opening Balance | 4,43,355.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| May, 2019 | 58,49,402.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| June, 2019 | 8,004.00 | 0.00 | 0.00 | 4,70,630.00 | 0.00 |
| July, 2019 | 2,41,085.00 | 0.00 | 0.00 | 47,63,254.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,10,843.00 | 0.00 | 0.00 | 3,10,615.00 | 0.00 |
| November, 2019 | 58,48,901.00 | 0.00 | 0.00 | 17,13,345.00 | 6,38,418.00 |
| December, 2019 | 34,309.00 | 0.00 | 0.00 | 9,89,739.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,98,970.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,55,818.00 | 0.00 |
| March, 2020 | 26,27,512.00 | 0.00 | 0.00 | 37,66,689.00 | 0.00 |
| Total | 1,57,40,775.00 | 0.00 | 0.00 | 1,51,79,560.00 | 6,38,418.00 |
| 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 |