eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-NAGLA MAL |
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Opening Balance | 33,55,062.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,43,520.00 | 0.00 | 0.00 | 1,36,389.00 | 0.00 |
July, 2019 | 69,232.00 | 0.00 | 0.00 | 20,82,379.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,283.20 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,69,525.00 | 0.00 |
November, 2019 | 18,43,362.00 | 0.00 | 0.00 | 22,645.00 | 0.00 |
December, 2019 | 3,50,098.00 | 0.00 | 0.00 | 7,52,648.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,39,763.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
March, 2020 | 8,74,532.00 | 0.00 | 0.00 | 15,36,792.00 | 1,92,700.00 |
Total | 50,18,505.00 | 0.00 | 0.00 | 63,48,774.20 | 1,92,700.00 |
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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 |