eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARDHANA,Village Panchayat & Equivalent:-RUHASA |
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Opening Balance | 5,59,890.40 | ||||
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 | 5,702.00 | 0.00 | 0.00 | 16,472.00 | 0.00 |
July, 2019 | 24,98,692.00 | 0.00 | 0.00 | 4,71,500.00 | 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 | 30,90,070.60 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
November, 2019 | 24,98,478.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,14,050.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,08,000.00 | 0.00 |
March, 2020 | 11,58,644.00 | 0.00 | 0.00 | 29,16,859.00 | 0.00 |
Total | 92,51,586.60 | 0.00 | 0.00 | 65,26,881.00 | 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 |