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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:-MACHRA,Village Panchayat & Equivalent:-KHAND AWLI |
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| Opening Balance | 2,08,041.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,193.00 | 0.00 |
| August, 2020 | 1,26,874.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 5,40,177.00 | 0.00 | 0.00 | 8,31,949.50 | 4,87,737.00 |
| October, 2020 | 2,14,312.00 | 0.00 | 0.00 | 95,206.00 | 0.00 |
| November, 2020 | 57,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,16,430.00 | 0.00 |
| 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 | 5,59,179.30 | 0.00 | 0.00 | 5,62,045.00 | 0.00 |
| Total | 14,97,759.30 | 0.00 | 0.00 | 20,42,323.50 | 4,87,737.00 |
| 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 |