eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-ROHTA,Village Panchayat & Equivalent:-RASULPUR ZAHID |
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Opening Balance | 8,64,275.53 | ||||
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 | 9,59,391.16 | 0.00 | 0.00 | 1,75,319.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,320.00 | 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 | 1,94,595.61 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,51,424.00 | 0.00 | 0.00 | 2,45,784.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,15,082.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,16,628.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,36,275.00 | 0.00 |
March, 2020 | 2,48,951.51 | 0.00 | 0.00 | 3,48,630.00 | 0.00 |
Total | 23,54,362.28 | 0.00 | 0.00 | 28,48,038.00 | 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 |