eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARDHANA,Village Panchayat & Equivalent:-JAMALPUR GOMA |
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Opening Balance | 7,20,317.03 | ||||
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 | 5,882.00 | 0.00 | 0.00 | 15,749.00 | 0.00 |
July, 2019 | 4,16,520.00 | 0.00 | 0.00 | 2,81,090.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,52,628.03 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 79,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,16,484.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
December, 2019 | 8,397.00 | 0.00 | 0.00 | 36,787.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,04,482.00 | 0.00 |
March, 2020 | 1,91,887.00 | 0.00 | 0.00 | 3,81,300.00 | 0.00 |
Total | 19,70,903.03 | 0.00 | 0.00 | 13,61,608.00 | 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 |