eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARDHANA,Village Panchayat & Equivalent:-KHERA |
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Opening Balance | 1,45,456.75 | ||||
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 | 19,92,727.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,58,709.00 | 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 | 10,368.00 | 5,184.00 |
November, 2019 | 23,66,267.00 | 0.00 | 0.00 | 17,34,757.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,11,681.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,34,791.00 | 0.00 |
March, 2020 | 9,28,057.80 | 0.00 | 0.00 | 15,20,921.00 | 0.00 |
Total | 52,87,051.80 | 0.00 | 0.00 | 48,78,377.00 | 5,184.00 |
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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 |