eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-LADPURA |
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Opening Balance | 14,73,695.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 12,350.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 8,79,221.00 | 0.00 | 0.00 | 1,96,415.88 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 16,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,60,361.00 | 0.00 | 0.00 | 3,48,377.00 | 0.00 |
November, 2019 | 8,44,346.00 | 0.00 | 0.00 | 5,77,624.00 | 1,51,732.00 |
December, 2019 | 17,419.00 | 0.00 | 0.00 | 1,13,863.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,91,158.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,629.00 | 0.00 |
March, 2020 | 3,85,789.00 | 0.00 | 0.00 | 3,05,578.00 | 70,000.00 |
Total | 23,15,721.00 | 0.00 | 0.00 | 25,92,144.88 | 2,21,732.00 |
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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 |