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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:-MAKHANNAGAR |
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| Opening Balance | 56,092.72 | ||||
| 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 | 11,40,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 4,03,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 6,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,16,170.00 | 0.00 | 0.00 | 2,24,315.00 | 0.00 |
| November, 2019 | 11,38,216.00 | 0.00 | 0.00 | 19,460.00 | 19,460.00 |
| December, 2019 | 9,519.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,95,842.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,983.00 | 0.00 |
| March, 2020 | 5,18,433.00 | 0.00 | 0.00 | 5,98,662.00 | 0.00 |
| Total | 30,30,954.00 | 0.00 | 0.00 | 16,79,952.00 | 19,460.00 |
| 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 |