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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:-PAVLI KHURD |
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| Opening Balance | 26,30,230.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,05,943.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 9,791.00 | 0.00 | 0.00 | 84,139.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| August, 2020 | 5,40,529.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| September, 2020 | 5,50,906.00 | 0.00 | 0.00 | 11,54,602.00 | 2,09,632.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,80,598.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,21,622.00 | 0.00 | 0.00 | 3,95,068.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,699.07 | 0.00 | 0.00 | 1,10,160.00 | 0.00 |
| Total | 17,82,789.07 | 0.00 | 0.00 | 29,09,410.00 | 2,09,632.00 |
| 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 |