eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARDHANA,Village Panchayat & Equivalent:-SARDHANA (RURAL) |
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Opening Balance | 1,00,031.50 | ||||
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 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 41,80,078.00 | 0.00 | 0.00 | 27,75,259.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,55,573.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,57,767.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 71,400.84 | 4,714.92 |
November, 2019 | 49,72,412.00 | 0.00 | 0.00 | 5,78,000.00 | 1,94,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 18,44,182.00 | 0.00 |
Januaury, 2020 | 20,396.00 | 0.00 | 0.00 | 16,84,669.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,70,534.00 | 0.00 |
March, 2020 | 18,73,410.55 | 0.00 | 0.00 | 11,52,480.00 | 3,25,480.00 |
Total | 1,10,46,446.55 | 0.00 | 0.00 | 1,04,89,864.84 | 5,24,194.92 |
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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 |