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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:-SARURPUR KHURD,Village Panchayat & Equivalent:-BAHADURPUR. |
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| Opening Balance | 8,40,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,565.00 | 0.00 |
| June, 2019 | 16,46,893.00 | 0.00 | 0.00 | 5,10,297.00 | 0.00 |
| July, 2019 | 8,000.00 | 0.00 | 0.00 | 1,44,327.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,07,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 54,53,052.00 | 0.00 | 0.00 | 2,17,948.00 | 1,08,974.00 |
| December, 2019 | 20,884.00 | 0.00 | 0.00 | 8,56,719.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,55,961.00 | 0.00 |
| March, 2020 | 7,40,431.00 | 0.00 | 0.00 | 11,31,135.00 | 0.00 |
| Total | 81,90,319.00 | 0.00 | 0.00 | 34,81,562.00 | 1,08,974.00 |
| 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 |