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:-BEHJADKA |
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Opening Balance | 5,53,307.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,13,165.15 | 0.00 | 0.00 | 53,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,52,175.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2019 | 6,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,34,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,06,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,71,928.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,726.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
March, 2020 | 3,31,415.60 | 0.00 | 0.00 | 11,01,590.00 | 0.00 |
Total | 17,91,747.75 | 0.00 | 0.00 | 20,14,119.00 | 0.00 |
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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 |