eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-ROHTA,Village Panchayat & Equivalent:-SINDHAWALI |
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Opening Balance | 3,47,808.75 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 22,15,859.81 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,119.00 | 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 | 4,28,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,11,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 39,804.00 | 0.00 | 0.00 | 4,80,986.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,75,601.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,63,107.00 | 0.00 |
March, 2020 | 9,78,362.00 | 0.00 | 0.00 | 17,48,682.00 | 0.00 |
Total | 58,74,522.81 | 0.00 | 0.00 | 43,70,495.00 | 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 |