eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-MUZAFFARNAGAR SAINI |
|||||
Opening Balance | 8,04,594.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,50,545.00 | 0.00 |
June, 2019 | 20,50,446.00 | 0.00 | 0.00 | 1,36,056.00 | 0.00 |
July, 2019 | 91,027.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,09,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,50,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 20,89,293.00 | 13,37,539.00 |
Januaury, 2020 | 34,298.00 | 0.00 | 0.00 | 41,55,338.00 | 18,28,330.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,75,742.00 | 0.00 |
March, 2020 | 9,95,956.00 | 0.00 | 0.00 | 5,70,356.00 | 0.00 |
Total | 56,41,662.00 | 0.00 | 0.00 | 78,34,330.00 | 31,65,869.00 |
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 |