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:-KALANDI |
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Opening Balance | 9,51,899.91 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 22,89,828.96 | 0.00 | 0.00 | 3,14,762.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,72,611.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 24,408.25 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,28,102.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
November, 2019 | 22,80,064.00 | 0.00 | 0.00 | 3,22,947.00 | 0.00 |
December, 2019 | 31,962.46 | 0.00 | 0.00 | 10,53,371.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,690.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,91,660.00 | 0.00 |
March, 2020 | 21,91,535.74 | 0.00 | 0.00 | 25,94,489.00 | 4,96,131.00 |
Total | 72,45,901.41 | 0.00 | 0.00 | 57,74,530.00 | 4,96,131.00 |
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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 |