eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-ROHTA,Village Panchayat & Equivalent:-JANGETHI |
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Opening Balance | 1,18,545.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,837.75 | 0.00 | 0.00 | 1,000.75 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,66,191.48 | 0.00 | 0.00 | 89,043.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,99,159.00 | 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 | 4,21,496.25 | 0.00 | 0.00 | 2,43,381.00 | 0.00 |
November, 2019 | 21,52,844.00 | 0.00 | 0.00 | 7,46,032.00 | 71,600.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,23,879.00 | 0.00 |
Januaury, 2020 | 18,214.40 | 0.00 | 0.00 | 4,12,798.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,27,392.00 | 0.00 |
March, 2020 | 9,52,263.00 | 0.00 | 0.00 | 14,99,162.00 | 0.00 |
Total | 57,13,846.88 | 0.00 | 0.00 | 51,41,846.75 | 71,600.00 |
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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 |