|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-SARSWA |
|||||
| Opening Balance | 49,08,233.22 | ||||
| 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 | 24,647.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,30,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,224.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 8,93,987.00 | 0.00 | 0.00 | 14,36,583.00 | 0.00 |
| November, 2020 | 8,66,328.00 | 0.00 | 0.00 | 9,05,639.00 | 0.00 |
| December, 2020 | 18,25,552.00 | 0.00 | 0.00 | 26,14,768.00 | 2,47,200.00 |
| 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 | 8,29,897.10 | 0.00 | 0.00 | 7,23,980.00 | 0.00 |
| Total | 44,15,764.10 | 0.00 | 0.00 | 65,80,641.00 | 2,47,200.00 |
| 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 |