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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:-AKBARPUR SADAT |
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| Opening Balance | 7,79,179.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,57,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 20,84,244.00 | 0.00 | 0.00 | 9,85,957.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,73,080.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| December, 2020 | 1,00,428.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,01,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,11,406.00 | 9,46,122.00 | 0.00 | 3,83,840.00 | 0.00 |
| Total | 38,71,142.00 | 9,46,122.00 | 0.00 | 26,24,217.00 | 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 |