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:-BATNOR |
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Opening Balance | 3,19,042.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,919.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 21,34,491.00 | 0.00 | 0.00 | 1,01,042.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,51,593.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,15,984.00 | 0.00 |
November, 2019 | 23,74,000.00 | 0.00 | 0.00 | 10,83,076.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,183.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,33,132.00 | 2,832.00 |
March, 2020 | 15,11,139.25 | 0.00 | 0.00 | 14,64,543.50 | 4,89,800.00 |
Total | 60,21,234.25 | 0.00 | 0.00 | 48,77,472.50 | 4,92,632.00 |
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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 |