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:-JHUNJHUNEE |
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Opening Balance | 24,26,457.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,365.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
June, 2019 | 9,64,372.00 | 0.00 | 0.00 | 24,869.00 | 0.00 |
July, 2019 | 24,11,640.00 | 0.00 | 0.00 | 11,11,481.00 | 0.00 |
August, 2019 | 23,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,98,899.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,56,191.00 | 0.00 | 0.00 | 2,13,142.00 | 1,06,571.00 |
December, 2019 | 1,81,604.00 | 0.00 | 0.00 | 7,04,839.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,03,844.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,896.00 | 0.00 |
March, 2020 | 4,57,435.42 | 0.00 | 0.00 | 4,80,978.00 | 0.00 |
Total | 50,13,913.42 | 0.00 | 0.00 | 41,12,468.00 | 1,06,571.00 |
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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 |