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:-GAGSONA |
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Opening Balance | 20,931.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 624.30 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,12,711.06 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,80,910.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,623.39 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,26,454.00 | 0.00 |
November, 2019 | 10,11,874.00 | 0.00 | 0.00 | 6,87,392.00 | 6,87,392.00 |
December, 2019 | 1,92,180.00 | 0.00 | 0.00 | 9,88,154.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,555.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,086.00 | 0.00 |
March, 2020 | 4,54,833.47 | 0.00 | 0.00 | 2,13,860.79 | 0.00 |
Total | 26,76,221.92 | 0.00 | 0.00 | 30,93,036.09 | 6,87,392.00 |
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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 |