eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-ROHTA,Village Panchayat & Equivalent:-IDRIS PUR |
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Opening Balance | 1,87,563.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47.00 | 0.00 | 0.00 | 385.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,41,981.86 | 0.00 | 0.00 | 42,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,06,023.00 | 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 | 1,45,389.58 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,39,964.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,875.58 | 0.00 | 0.00 | 3,62,082.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,61,968.00 | 0.00 |
March, 2020 | 3,27,307.00 | 0.00 | 0.00 | 1,41,502.00 | 0.00 |
Total | 19,61,565.02 | 0.00 | 0.00 | 14,77,160.00 | 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 |