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:-CHHUR |
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Opening Balance | 43,27,241.08 | ||||
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 | 22,000.00 | 0.00 |
June, 2019 | 24,02,726.71 | 0.00 | 0.00 | 58,080.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,225.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,07,642.00 | 0.00 |
September, 2019 | 10,000.00 | 0.00 | 0.00 | 95.00 | 0.00 |
October, 2019 | 5,02,060.64 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 23,58,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,70,937.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,05,363.00 | 0.00 |
March, 2020 | 11,37,564.18 | 0.00 | 0.00 | 28,85,697.00 | 0.00 |
Total | 64,10,416.53 | 0.00 | 0.00 | 89,97,739.00 | 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 |