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:-RATAULI |
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Opening Balance | 11,245.94 | ||||
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 | 3,36,569.00 | 0.00 | 0.00 | 890.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,558.00 | 0.00 |
August, 2019 | 275.02 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
October, 2019 | 2,713.66 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,36,540.00 | 0.00 | 0.00 | 3,739.00 | 0.00 |
December, 2019 | 1,26,376.00 | 0.00 | 0.00 | 1,23,308.00 | 0.00 |
Januaury, 2020 | 5,799.00 | 0.00 | 0.00 | 10,985.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,27,796.00 | 0.00 |
March, 2020 | 81,978.79 | 0.00 | 0.00 | 1,01,826.00 | 0.00 |
Total | 8,90,251.47 | 0.00 | 0.00 | 8,13,602.00 | 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 |