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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:-JALALABAD URF JALALPUR |
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| Opening Balance | 15,27,660.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,06,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,400.00 | 0.00 |
| November, 2020 | 73,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,39,595.00 | 0.00 | 0.00 | 6,39,018.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,21,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,79,644.65 | 0.00 | 0.00 | 1,79,821.12 | 0.00 |
| Total | 25,14,431.65 | 0.00 | 0.00 | 23,06,329.12 | 14,000.00 |
| 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 |