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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-SISOLI |
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| Opening Balance | 62,840.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,35,523.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,03,317.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,62,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,35,314.00 | 0.00 | 0.00 | 4,37,186.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,745.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,59,956.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,29,846.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,83,263.00 | 0.00 |
| Total | 53,33,360.00 | 0.00 | 0.00 | 44,10,813.00 | 0.00 |
| 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 |