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:-PALI |
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Opening Balance | 47,552.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 70.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
July, 2019 | 5,27,458.00 | 0.00 | 0.00 | 43,100.00 | 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 | 1,02,484.00 | 0.00 | 0.00 | 1,57,884.00 | 0.00 |
November, 2019 | 5,27,413.00 | 0.00 | 0.00 | 15,515.00 | 0.00 |
December, 2019 | 5,519.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,46,070.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
March, 2020 | 2,36,001.00 | 0.00 | 0.00 | 4,03,594.00 | 0.00 |
Total | 13,98,945.00 | 0.00 | 0.00 | 12,29,515.00 | 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 |