eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-RAJPURA |
|||||
Opening Balance | 69,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,282.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 20,07,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 633.00 | 0.00 | 0.00 | 19,34,655.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,86,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,07,015.00 | 0.00 | 0.00 | 4,65,961.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,81,022.00 | 0.00 |
Januaury, 2020 | 8,570.00 | 0.00 | 0.00 | 6,61,188.00 | 3,70,287.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,08,756.00 | 0.00 | 0.00 | 7,81,100.00 | 0.00 |
Total | 53,25,521.00 | 0.00 | 0.00 | 54,99,676.50 | 3,70,287.00 |
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 |