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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:-MAHALKA |
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| Opening Balance | 43,25,932.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,96,294.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,617.00 | 0.00 |
| October, 2020 | 15,45,335.00 | 0.00 | 0.00 | 12,16,578.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,26,884.00 | 0.00 |
| December, 2020 | 8,32,570.00 | 0.00 | 0.00 | 20,02,787.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,88,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,77,301.00 | 0.00 | 0.00 | 3,39,771.00 | 0.00 |
| Total | 49,67,833.00 | 0.00 | 0.00 | 57,21,559.00 | 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 |