eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-ROHTA,Village Panchayat & Equivalent:-KANAUNI |
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Opening Balance | 17,794.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,36,236.52 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,94,852.00 | 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 | 4,13,353.91 | 0.00 | 0.00 | 2,46,808.00 | 0.00 |
November, 2019 | 21,34,601.00 | 0.00 | 0.00 | 93,640.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,89,094.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,18,316.00 | 0.00 |
March, 2020 | 9,74,943.85 | 0.00 | 0.00 | 14,97,882.00 | 0.00 |
Total | 56,67,135.28 | 0.00 | 0.00 | 49,40,592.00 | 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 |