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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:-NILOHA |
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| Opening Balance | 27,33,802.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,173.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 23,152.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 25,80,710.00 | 0.00 | 0.00 | 41,75,101.00 | 0.00 |
| August, 2019 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,85,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,004.00 | 0.00 |
| March, 2020 | 31,89,312.00 | 0.00 | 0.00 | 20,20,742.00 | 0.00 |
| Total | 84,34,806.00 | 0.00 | 0.00 | 65,06,520.00 | 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 |