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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:-NAGLI AJAR SALEMPUR |
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| Opening Balance | 15,79,632.45 | ||||
| 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 | 3,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| July, 2020 | 41,170.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,630.00 | 0.00 |
| September, 2020 | 6,53,491.00 | 0.00 | 0.00 | 3,68,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,487.00 | 0.00 |
| November, 2020 | 3,26,071.00 | 0.00 | 0.00 | 4,23,536.00 | 0.00 |
| December, 2020 | 63,020.00 | 0.00 | 0.00 | 2,82,123.00 | 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 | 3,36,844.53 | 0.00 | 0.00 | 1,99,941.00 | 0.00 |
| Total | 14,20,596.53 | 0.00 | 0.00 | 19,44,981.00 | 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 |