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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:-SAMASPUR |
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| Opening Balance | 4,54,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,238.00 | 0.00 |
| October, 2020 | 4,20,768.00 | 0.00 | 0.00 | 3,96,421.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2020 | 2,10,307.00 | 0.00 | 0.00 | 2,29,223.00 | 1,27,900.00 |
| 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 | 5,85,677.00 | 0.00 | 0.00 | 4,28,827.00 | 0.00 |
| Total | 12,16,752.00 | 0.00 | 0.00 | 14,08,489.00 | 1,27,900.00 |
| 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 |