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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:-DAURALA,Village Panchayat & Equivalent:-MAMUPUR URF DEDWA |
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| Opening Balance | 23,41,041.99 | ||||
| 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 | 11,81,564.84 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,25,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,742.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,765.58 | 0.00 | 0.00 | 1,38,833.00 | 0.00 |
| November, 2019 | 11,60,093.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| December, 2019 | 2,20,523.00 | 0.00 | 0.00 | 2,85,586.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,55,755.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,99,367.00 | 0.00 |
| March, 2020 | 10,04,339.00 | 0.00 | 0.00 | 15,26,001.00 | 46,310.00 |
| Total | 35,89,285.42 | 0.00 | 0.00 | 50,34,778.00 | 46,310.00 |
| 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 |