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:-KISHANPUR BIRANA |
|||||
Opening Balance | 1,03,713.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 216.36 | 0.00 | 0.00 | 45,025.93 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 44,018.00 | 0.00 |
June, 2019 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 11,57,771.84 | 0.00 | 0.00 | 9,51,752.04 | 0.00 |
August, 2019 | 150.27 | 0.00 | 0.00 | 49,295.00 | 0.00 |
September, 2019 | 58.33 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,57,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
Januaury, 2020 | 2,19,824.00 | 0.00 | 0.00 | 3,92,605.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,71,696.00 | 0.00 |
March, 2020 | 5,30,782.62 | 0.00 | 0.00 | 7,91,156.00 | 0.00 |
Total | 30,66,413.42 | 0.00 | 0.00 | 26,00,417.97 | 0.00 |
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 |