eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-ROHTA,Village Panchayat & Equivalent:-PEPLA |
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Opening Balance | 10,593.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,371.62 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,00,337.13 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 95.00 | 0.00 | 0.00 | 4,77,285.00 | 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 | 2,14,595.23 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,99,557.00 | 0.00 | 0.00 | 5,54,970.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,370.55 | 0.00 | 0.00 | 11,45,085.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,12,422.98 | 0.00 | 0.00 | 2,06,162.00 | 0.00 |
Total | 26,36,377.89 | 0.00 | 0.00 | 23,87,873.62 | 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 |