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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:-MAWANA KALAN,Village Panchayat & Equivalent:-AHMADPUR URF DANDOOPUR |
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| Opening Balance | 1,96,904.66 | ||||
| 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 | 1,34,665.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,083.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,33,833.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 82,140.00 | 0.00 | 0.00 | 1,76,593.00 | 0.00 |
| October, 2020 | 1,71,280.72 | 0.00 | 0.00 | 3,71,576.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,871.00 | 0.00 |
| December, 2020 | 91,812.00 | 0.00 | 0.00 | 1,40,367.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,76,158.89 | 0.00 | 0.00 | 3,59,090.00 | 0.00 |
| Total | 14,49,077.70 | 0.00 | 0.00 | 13,30,162.00 | 0.00 |
| 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 |