eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARDHANA,Village Panchayat & Equivalent:-KAPSARH |
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Opening Balance | 46,98,147.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 61,982.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 8,67,224.00 | 0.00 |
July, 2019 | 25,24,093.00 | 0.00 | 0.00 | 10,50,433.00 | 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 | 0.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
November, 2019 | 25,23,877.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,738.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,14,115.00 | 0.00 |
March, 2020 | 17,62,217.29 | 0.00 | 0.00 | 19,63,170.00 | 0.00 |
Total | 68,10,187.29 | 0.00 | 0.00 | 66,07,642.00 | 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 |