|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MAWANA KALAN,Village Panchayat & Equivalent:-NAGLA AZDI |
|||||
| Opening Balance | 4,10,156.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,811.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,160.00 | 0.00 | 0.00 | 35,589.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,847.00 | 0.00 |
| August, 2020 | 3,28,075.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 2,76,866.00 | 0.00 | 0.00 | 3,61,519.00 | 1,38,477.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,086.00 | 2,38,442.00 |
| November, 2020 | 87,978.00 | 0.00 | 0.00 | 2,81,241.00 | 0.00 |
| December, 2020 | 31,078.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,98,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,707.00 | 0.00 | 0.00 | 2,21,153.10 | 0.00 |
| Total | 11,57,213.00 | 0.00 | 0.00 | 15,88,746.20 | 3,76,919.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |