eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARDHANA,Village Panchayat & Equivalent:-JULEHRA |
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Opening Balance | 1,46,470.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
June, 2019 | 848.00 | 0.00 | 0.00 | 5,932.00 | 0.00 |
July, 2019 | 9,33,224.00 | 0.00 | 0.00 | 10,44,717.00 | 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 | 1,77,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,34,164.83 | 0.00 | 0.00 | 3,34,700.00 | 1,67,200.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,96,820.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,95,340.00 | 0.00 |
March, 2020 | 4,19,415.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
Total | 24,64,889.83 | 0.00 | 0.00 | 23,46,409.00 | 1,67,200.00 |
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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 |