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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:-MACHHRI |
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| Opening Balance | 4,41,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,484.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,677.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,238.00 | 0.00 |
| October, 2020 | 4,59,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,29,508.00 | 0.00 | 0.00 | 4,80,612.00 | 0.00 |
| December, 2020 | 2,798.00 | 0.00 | 0.00 | 2,66,341.00 | 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 | 8,08,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,720.00 | 0.00 | 0.00 | 10,93,540.00 | 0.00 |
| 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 |