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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:-SHAHPUR PIRPUR |
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| Opening Balance | 55,978.71 | ||||
| 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 | 55,051.66 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| July, 2019 | 6,86,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 1,30,392.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 6,91,587.00 | 0.00 | 0.00 | 7,864.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,24,200.00 | 12,600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,26,014.00 | 0.00 |
| March, 2020 | 3,18,247.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,81,839.82 | 0.00 | 0.00 | 15,70,343.00 | 12,600.00 |
| 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 |