eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARURPUR KHURD,Village Panchayat & Equivalent:-BADRUDDINNAGAR NANU |
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Opening Balance | 78,444.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,63,819.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2019 | 1,411.98 | 0.00 | 0.00 | 23,762.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,72,423.00 | 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 | 3,87,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,63,642.00 | 0.00 | 0.00 | 5,42,618.00 | 2,49,296.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 23,40,420.00 | 0.00 |
Januaury, 2020 | 44,541.00 | 0.00 | 0.00 | 62,298.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
March, 2020 | 9,09,926.28 | 0.00 | 0.00 | 3,02,982.00 | 0.00 |
Total | 54,70,807.26 | 0.00 | 0.00 | 50,71,003.00 | 2,49,296.00 |
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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 |