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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:-PANWARI |
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| Opening Balance | 14,89,477.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,457.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,274.00 | 0.00 |
| June, 2020 | 47,424.00 | 0.00 | 0.00 | 2,62,703.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,61,350.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| September, 2020 | 7,30,408.00 | 0.00 | 0.00 | 3,31,314.00 | 1,506.00 |
| October, 2020 | 3,60,845.00 | 0.00 | 0.00 | 7,98,956.00 | 5,08,622.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,379.00 | 0.00 |
| December, 2020 | 4,49,343.00 | 0.00 | 0.00 | 5,28,352.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 1,56,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,34,059.00 | 0.00 | 0.00 | 2,67,314.00 | 7,349.00 |
| Total | 19,78,848.00 | 0.00 | 0.00 | 30,87,226.20 | 5,17,477.00 |
| 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 |