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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:-GOTKA |
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| Opening Balance | 19,29,441.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,96,685.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 27,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,82,734.00 | 0.00 | 0.00 | 4,66,767.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,64,000.00 | 0.00 |
| August, 2019 | 28,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,23,448.00 | 0.00 | 0.00 | 46,806.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,41,994.00 | 0.00 |
| February, 2020 | 22,58,640.00 | 0.00 | 0.00 | 15,44,862.00 | 0.00 |
| March, 2020 | 5,64,546.00 | 0.00 | 0.00 | 5,56,302.00 | 0.00 |
| Total | 68,81,321.00 | 0.00 | 0.00 | 47,76,231.00 | 0.00 |
| 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 |