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:-SARURPUR KHURD |
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Opening Balance | 12,58,764.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,964.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
June, 2019 | 21,75,969.00 | 0.00 | 0.00 | 7,52,291.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,30,085.00 | 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 | 0.00 | 0.00 | 0.00 | 11,88,617.00 | 0.00 |
November, 2019 | 25,85,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 25,71,848.00 | 0.00 | 0.00 | 5,93,157.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,52,903.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,36,050.00 | 0.00 |
March, 2020 | 10,14,506.36 | 0.00 | 0.00 | 12,39,922.00 | 0.00 |
Total | 83,48,095.36 | 0.00 | 0.00 | 56,30,529.00 | 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 |