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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:-KHERI TAPPA LAWAR |
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| Opening Balance | 4,64,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2020 | 5,91,940.00 | 0.00 | 0.00 | 36,238.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,78,599.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2020 | 3,05,090.00 | 0.00 | 0.00 | 3,11,283.00 | 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 | 9,77,000.00 | 0.00 | 0.00 | 6,64,000.00 | 1,42,000.00 |
| Total | 18,74,030.00 | 0.00 | 0.00 | 19,67,320.00 | 1,42,000.00 |
| 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 |