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:-BHAINSA |
|||||
Opening Balance | 51,33,227.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,41,266.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,20,958.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,56,640.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
September, 2019 | 27,89,267.00 | 0.00 | 0.00 | 16,261.50 | 0.00 |
October, 2019 | 5,23,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 27,58,134.00 | 0.00 | 0.00 | 13,21,380.00 | 3,06,514.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,828.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,212.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,41,694.00 | 0.00 |
March, 2020 | 25,36,981.00 | 0.00 | 0.00 | 29,78,109.00 | 0.00 |
Total | 86,08,219.00 | 0.00 | 0.00 | 77,57,348.50 | 3,06,514.00 |
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 |