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:-KHIRWA JALALPUR |
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Opening Balance | 1,70,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,742.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
June, 2019 | 27,51,344.00 | 0.00 | 0.00 | 40,038.00 | 0.00 |
July, 2019 | 5,000.00 | 0.00 | 0.00 | 13,32,694.00 | 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 | 5,30,396.00 | 0.00 | 0.00 | 5,56,637.00 | 0.00 |
November, 2019 | 27,56,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 19,005.00 | 0.00 | 0.00 | 13,96,367.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,36,722.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,68,132.00 | 0.00 |
March, 2020 | 12,33,833.00 | 0.00 | 0.00 | 15,43,518.00 | 0.00 |
Total | 72,97,428.00 | 0.00 | 0.00 | 61,96,078.00 | 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 |