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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MAWANA KALAN,Village Panchayat & Equivalent:-NAGLA KATAR |
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| Opening Balance | 2,59,664.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,383.05 | 0.00 | 0.00 | 55,818.95 | 0.00 |
| July, 2020 | 118.95 | 0.00 | 0.00 | 52,756.00 | 0.00 |
| August, 2020 | 2,47,828.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,066.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 133.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| December, 2020 | 89,908.27 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
| Januaury, 2021 | 22,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,27,365.00 | 0.00 | 0.00 | 2,29,000.00 | 59,000.00 |
| Total | 6,30,570.27 | 0.00 | 0.00 | 8,38,978.95 | 59,000.00 |
| 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 |