eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-MAU KHAS |
|||||
Opening Balance | 1,59,406.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,09,956.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2019 | 70,442.00 | 0.00 | 0.00 | 9,40,783.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 49,872.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,87,160.00 | 0.00 |
December, 2019 | 17,08,987.00 | 0.00 | 0.00 | 10,50,604.00 | 0.00 |
Januaury, 2020 | 3,24,574.00 | 0.00 | 0.00 | 64,280.00 | 0.00 |
February, 2020 | 8,437.04 | 0.00 | 0.00 | 4,92,914.00 | 0.00 |
March, 2020 | 6,63,215.37 | 0.00 | 0.00 | 9,40,180.00 | 0.00 |
Total | 44,85,611.41 | 0.00 | 0.00 | 39,56,793.00 | 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 |