eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-ULDEYPUR |
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Opening Balance | 33,429.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,41,621.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2019 | 671.07 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
July, 2019 | 47,052.00 | 0.00 | 0.00 | 2,28,001.00 | 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 | 6,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,58,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,17,793.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,780.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 31,393.00 | 0.00 |
March, 2020 | 2,22,937.00 | 0.00 | 0.00 | 13,37,731.00 | 0.00 |
Total | 27,76,721.07 | 0.00 | 0.00 | 25,13,698.00 | 0.00 |
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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 |