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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-HASTINAPUR,Village Panchayat & Equivalent:-MAHAMUDPUR SHIKHERA |
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| Opening Balance | 2,46,755.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,527.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,94,235.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,77,585.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 4,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,26,263.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2019 | 11,91,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,648.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,831.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| March, 2020 | 5,38,712.00 | 0.00 | 0.00 | 9,20,356.00 | 0.00 |
| Total | 31,59,186.00 | 0.00 | 0.00 | 26,31,517.00 | 0.00 |
| Back | |||||
| 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 |