eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-RASULPUR AURANGABAD |
|||||
Opening Balance | 46,80,629.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,30,398.00 | 0.00 |
June, 2019 | 38,186.00 | 0.00 | 0.00 | 3,97,418.50 | 0.00 |
July, 2019 | 38,26,283.00 | 0.00 | 0.00 | 18,76,760.24 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,97,875.00 | 0.00 | 0.00 | 6,04,865.00 | 0.00 |
November, 2019 | 37,23,101.00 | 0.00 | 0.00 | 3,33,962.00 | 2,41,910.00 |
December, 2019 | 59,249.00 | 0.00 | 0.00 | 11,72,086.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,56,041.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,82,652.00 | 0.00 |
March, 2020 | 16,78,025.00 | 0.00 | 0.00 | 10,45,347.00 | 0.00 |
Total | 1,00,22,719.00 | 0.00 | 0.00 | 81,09,529.74 | 2,41,910.00 |
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 |