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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:-KHIRWA NAUABAD |
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| Opening Balance | 16,81,903.23 | ||||
| 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 | 2,59,168.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,393.00 | 0.00 |
| September, 2020 | 10,133.00 | 0.00 | 0.00 | 87,571.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,017.00 | 0.00 |
| November, 2020 | 48,282.00 | 0.00 | 0.00 | 2,33,982.00 | 0.00 |
| December, 2020 | 85,635.00 | 0.00 | 0.00 | 1,53,627.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,23,987.00 | 0.00 | 0.00 | 98,988.00 | 44,834.00 |
| Total | 7,94,595.00 | 0.00 | 0.00 | 10,16,746.00 | 49,834.00 |
| 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 |