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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MAWANA KALAN,Village Panchayat & Equivalent:-MAWANA KHURD |
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| Opening Balance | 10,30,429.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,96,881.01 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19.75 | 0.00 |
| June, 2019 | 27,23,777.01 | 0.00 | 0.00 | 3,36,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,76,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,168.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 2,02,000.00 |
| December, 2019 | 32,38,575.00 | 0.00 | 0.00 | 9,82,608.00 | 0.00 |
| Januaury, 2020 | 35,451.48 | 0.00 | 0.00 | 7,32,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,66,535.00 | 0.00 |
| March, 2020 | 5,16,911.00 | 0.00 | 0.00 | 27,69,549.00 | 17,70,649.00 |
| Total | 65,14,714.49 | 0.00 | 0.00 | 80,48,830.76 | 19,72,649.00 |
| 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 |