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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:-DAURALA,Village Panchayat & Equivalent:-NIHORI |
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| Opening Balance | 11,66,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,467.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,538.00 | 0.00 |
| October, 2020 | 2,28,167.00 | 0.00 | 0.00 | 7,27,944.00 | 3,87,073.00 |
| November, 2020 | 18,03,000.00 | 0.00 | 0.00 | 2,10,576.00 | 1,50,860.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 4,90,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2021 | 2,31,464.00 | 0.00 | 0.00 | 5,49,000.00 | 7,47,000.00 |
| Total | 22,87,631.00 | 0.00 | 0.00 | 31,42,533.00 | 12,84,933.00 |
| 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 |