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:-PAHARPUR |
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Opening Balance | 8,41,387.80 | ||||
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 | 9,85,805.32 | 0.00 | 0.00 | 21,015.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,14,155.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 47,944.00 | 0.00 |
September, 2019 | 9,496.22 | 0.00 | 0.00 | 15.00 | 0.00 |
October, 2019 | 1,65,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,68,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,96,606.92 | 0.00 | 0.00 | 5,45,463.00 | 0.00 |
Total | 24,25,894.46 | 0.00 | 0.00 | 16,17,092.00 | 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 |