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:-PHITKARI |
|||||
Opening Balance | 5,063.81 | ||||
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 | 20,14,428.34 | 0.00 | 0.00 | 1,25,550.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18,50,836.45 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,909.28 | 0.00 | 0.00 | 40,378.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 23,96,345.00 | 0.00 | 0.00 | 6,63,735.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,72,680.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,380.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
March, 2020 | 9,01,391.43 | 0.00 | 0.00 | 2,93,300.00 | 0.00 |
Total | 53,15,074.05 | 0.00 | 0.00 | 44,72,859.45 | 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 |