|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MAWANA KALAN,Village Panchayat & Equivalent:-BANA |
|||||
| Opening Balance | 17,14,709.97 | ||||
| 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 | 2,500.00 | 0.00 |
| June, 2019 | 14,10,873.78 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,80,651.00 | 0.00 |
| October, 2019 | 26,249.72 | 0.00 | 0.00 | 7,93,805.00 | 0.00 |
| November, 2019 | 13,95,350.00 | 0.00 | 0.00 | 8,77,921.00 | 2,59,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,35,351.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,86,132.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,31,937.00 | 0.00 |
| March, 2020 | 10,19,205.00 | 0.00 | 0.00 | 9,51,713.00 | 0.00 |
| Total | 38,51,678.50 | 0.00 | 0.00 | 53,48,210.00 | 2,59,300.00 |
| 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 |