eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-ROHTA,Village Panchayat & Equivalent:-KHWAJAMPUR MAJRA |
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Opening Balance | 5,40,462.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,71,198.65 | 0.00 | 0.00 | 1,54,344.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,20,313.00 | 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 | 93,174.91 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,66,187.00 | 0.00 | 0.00 | 2,54,020.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,460.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2020 | 2,12,259.46 | 0.00 | 0.00 | 78,470.00 | 0.00 |
Total | 12,42,820.02 | 0.00 | 0.00 | 11,10,607.00 | 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 |