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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:-JEORI |
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| Opening Balance | 38,95,754.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,238.00 | 0.00 |
| June, 2020 | 24,725.00 | 0.00 | 0.00 | 7,97,326.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,60,648.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,066.00 | 0.00 |
| September, 2020 | 16,150.00 | 0.00 | 0.00 | 9,33,426.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,120.00 | 9,600.00 |
| November, 2020 | 4,51,603.00 | 0.00 | 0.00 | 3,11,541.30 | 0.00 |
| December, 2020 | 1,11,832.00 | 0.00 | 0.00 | 15,48,454.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 6,42,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,88,669.00 | 0.00 | 0.00 | 4,80,313.80 | 12,150.00 |
| Total | 15,35,372.00 | 0.00 | 0.00 | 48,63,002.20 | 21,750.00 |
| 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 |