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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:-GESUPUR BAPHAWAT |
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| Opening Balance | 27,80,619.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 36,833.00 | 0.00 | 0.00 | 2,70,342.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,117.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,49,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,845.00 | 0.00 |
| November, 2020 | 4,55,805.00 | 0.00 | 0.00 | 5,25,255.00 | 0.00 |
| December, 2020 | 2,96,682.00 | 0.00 | 0.00 | 17,72,604.00 | 3,14,67,921.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,82,55,534.00 | 9,70,20,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,43,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,56,367.00 | 0.00 | 0.00 | 13,18,30,590.40 | 12,84,87,921.00 |
| 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 |