|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-TANDI |
|||||
| Opening Balance | 24,73,763.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,995.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,79,386.00 | 0.00 | 0.00 | 1,43,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,35,796.00 | 0.00 |
| November, 2020 | 1,21,902.00 | 0.00 | 0.00 | 4,77,500.00 | 4,60,000.00 |
| December, 2020 | 1,03,079.00 | 0.00 | 0.00 | 6,30,299.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,923.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,36,290.41 | 0.00 | 0.00 | 22,54,990.00 | 4,60,000.00 |
| 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 |