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:-JHIJHARPUR |
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Opening Balance | 1,87,654.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 43,895.00 | 0.00 |
June, 2019 | 7,13,815.00 | 0.00 | 0.00 | 71,771.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,38,398.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,06,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,44,268.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
February, 2020 | 1,34,191.00 | 0.00 | 0.00 | 1,26,256.00 | 0.00 |
March, 2020 | 3,22,795.90 | 0.00 | 0.00 | 68,100.00 | 0.00 |
Total | 18,77,352.90 | 0.00 | 0.00 | 17,51,688.00 | 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 |