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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:-MEWA |
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| Opening Balance | 82,473.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,77,574.00 | 0.00 | 0.00 | 14,36,698.00 | 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 | 4,13,530.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2019 | 21,77,388.00 | 0.00 | 0.00 | 1,23,848.00 | 96,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,78,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| March, 2020 | 9,62,465.00 | 0.00 | 0.00 | 19,64,692.00 | 0.00 |
| Total | 57,30,957.00 | 0.00 | 0.00 | 53,48,658.00 | 96,000.00 |
| 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 |