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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:-WALIDPUR |
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| Opening Balance | 6,52,047.00 | ||||
| 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 | 1,600.00 | 0.00 |
| June, 2020 | 1,09,022.00 | 0.00 | 0.00 | 2,46,162.00 | 0.00 |
| July, 2020 | 10,21,324.00 | 0.00 | 0.00 | 2,38,893.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,15,859.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,80,666.00 | 5,59,398.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,33,032.00 | 0.00 | 0.00 | 3,08,166.00 | 0.00 |
| December, 2020 | 4,99,213.00 | 0.00 | 0.00 | 6,26,703.00 | 72,489.00 |
| 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 | 4,13,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,76,062.00 | 0.00 | 0.00 | 27,18,049.00 | 6,31,887.00 |
| 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 |