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:-NAGLA HAREROO |
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Opening Balance | 2,88,726.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,890.85 | 0.00 |
May, 2019 | 14,30,534.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
June, 2019 | 1,500.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,09,421.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,971.00 | 0.00 | 0.00 | 56,865.70 | 0.00 |
November, 2019 | 14,30,412.00 | 0.00 | 0.00 | 5,49,042.00 | 0.00 |
December, 2019 | 2,71,670.00 | 0.00 | 0.00 | 3,65,584.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,30,852.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,84,009.00 | 0.00 |
March, 2020 | 6,39,136.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
Total | 37,77,223.00 | 0.00 | 0.00 | 33,76,665.25 | 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 |