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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARDHANA,Village Panchayat & Equivalent:-KHAWAJAHANPUR-KUSHAWALI |
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| Opening Balance | 12,84,614.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,226.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 19,62,900.00 | 0.00 | 0.00 | 5,91,953.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,76,543.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,62,732.00 | 0.00 | 0.00 | 11,37,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,05,987.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,19,566.00 | 0.00 | 0.00 | 27,88,714.00 | 0.00 |
| Total | 79,77,968.99 | 0.00 | 0.00 | 50,31,654.00 | 0.00 |
| Back | |||||
| 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 |