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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:-DABATHUWA |
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| Opening Balance | 21,52,978.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| June, 2019 | 18,183.00 | 0.00 | 0.00 | 10,519.00 | 0.00 |
| July, 2019 | 32,10,366.00 | 0.00 | 0.00 | 31,100.00 | 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 | 0.00 | 0.00 | 0.00 | 24,60,928.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 23,03,249.00 | 9,40,750.00 |
| December, 2019 | 38,12,814.00 | 0.00 | 0.00 | 17,81,247.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,09,527.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,95,685.00 | 0.00 |
| March, 2020 | 15,00,881.00 | 0.00 | 0.00 | 2,51,810.00 | 0.00 |
| Total | 85,57,244.00 | 0.00 | 0.00 | 97,11,730.00 | 9,40,750.00 |
| 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 |