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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:-RASULPUR MURADNAGAR |
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| Opening Balance | 45,232.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,420.00 | 0.00 | 0.00 | 35,448.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 64,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,64,407.00 | 0.00 | 0.00 | 2,31,139.00 | 0.00 |
| November, 2020 | 3,74,499.00 | 0.00 | 0.00 | 2,87,537.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,604.00 | 66,104.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,340.00 | 0.00 |
| March, 2021 | 12,50,019.95 | 0.00 | 0.00 | 15,84,751.74 | 1,84,428.00 |
| Total | 25,42,345.95 | 0.00 | 0.00 | 25,63,085.74 | 2,50,532.00 |
| 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 |