eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-MURLIPUR PHOOL |
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Opening Balance | 3,37,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,520.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2019 | 16,47,870.00 | 0.00 | 0.00 | 1,32,791.00 | 0.00 |
July, 2019 | 67,868.00 | 0.00 | 0.00 | 8,39,246.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,12,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,46,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,47,974.00 | 0.00 |
Januaury, 2020 | 900.00 | 0.00 | 0.00 | 2,13,706.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,311.00 | 0.00 |
March, 2020 | 6,98,304.00 | 0.00 | 0.00 | 15,51,704.00 | 0.00 |
Total | 43,83,100.00 | 0.00 | 0.00 | 36,19,252.00 | 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 |