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:-KHATA |
|||||
Opening Balance | 3,00,911.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,82,287.00 | 0.00 | 0.00 | 5,27,758.00 | 0.00 |
August, 2019 | 163.87 | 0.00 | 0.00 | 70,163.87 | 0.00 |
September, 2019 | 1,28,987.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
October, 2019 | 2,43,517.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
November, 2019 | 12,82,177.00 | 0.00 | 0.00 | 10,54,894.00 | 3,62,544.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,49,025.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2020 | 5,76,171.37 | 0.00 | 0.00 | 6,92,402.00 | 2,85,366.00 |
Total | 35,15,960.24 | 0.00 | 0.00 | 40,62,742.87 | 6,47,910.00 |
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 |