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:-SANOTA |
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Opening Balance | 8,23,935.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,60,130.85 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 16,05,937.00 | 0.00 | 0.00 | 7,65,424.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 531.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 14,054.00 | 0.00 | 0.00 | 8,59,910.00 | 0.00 |
November, 2019 | 19,03,754.00 | 0.00 | 0.00 | 86,441.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,97,620.00 | 0.00 |
February, 2020 | 7,42,293.54 | 0.00 | 0.00 | 12,17,939.54 | 20,000.00 |
March, 2020 | 7,10,294.00 | 0.00 | 0.00 | 2,65,283.00 | 0.00 |
Total | 49,76,687.54 | 0.00 | 0.00 | 50,53,279.39 | 20,000.00 |
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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 |