eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-ROHTA,Village Panchayat & Equivalent:-SHAHPUR JAINPUR |
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Opening Balance | 12,84,299.75 | ||||
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 | 3,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
July, 2019 | 12,76,299.20 | 0.00 | 0.00 | 3,93,393.00 | 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 | 2,57,974.61 | 0.00 | 0.00 | 7,04,614.00 | 0.00 |
November, 2019 | 12,64,169.00 | 0.00 | 0.00 | 18,650.00 | 49,079.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,54,816.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,15,374.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,67,352.00 | 0.00 |
March, 2020 | 5,91,230.88 | 0.00 | 0.00 | 10,30,651.00 | 30,429.00 |
Total | 33,89,673.69 | 0.00 | 0.00 | 41,91,850.00 | 79,508.00 |
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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 |