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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:-BAPARSA |
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| Opening Balance | 4,27,837.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 4,66,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,49,363.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,488.00 | 0.00 |
| October, 2020 | 6,29,140.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,91,006.00 | 3,43,788.00 |
| December, 2020 | 3,14,079.00 | 0.00 | 0.00 | 5,93,219.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,19,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,53,875.00 | 0.00 | 0.00 | 2,12,938.00 | 0.00 |
| Total | 23,83,500.00 | 0.00 | 0.00 | 23,69,614.00 | 3,43,788.00 |
| 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 |