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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:-ASSA |
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| Opening Balance | 6,85,079.80 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 7,75,464.00 | 0.00 | 0.00 | 3,55,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,03,102.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| November, 2020 | 3,86,927.00 | 0.00 | 0.00 | 8,14,264.00 | 0.00 |
| December, 2020 | 82,139.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,55,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,23,500.00 | 1,40,400.00 |
| Total | 18,00,083.00 | 0.00 | 0.00 | 24,38,666.00 | 1,40,400.00 |
| 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 |