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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:-DULEHRA CHAUHAN |
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| Opening Balance | 21,42,550.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,52,605.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,87,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 9,92,063.00 | 0.00 | 0.00 | 7,04,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,779.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,124.00 | 0.00 |
| December, 2020 | 5,07,484.00 | 0.00 | 0.00 | 5,02,623.00 | 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 | 16,44,703.00 | 0.00 | 0.00 | 8,34,421.00 | 0.00 |
| Total | 31,44,250.00 | 0.00 | 0.00 | 43,78,798.00 | 0.00 |
| 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 |