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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:-BANA |
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| Opening Balance | 12,43,359.47 | ||||
| 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 | 1,12,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,262.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,464.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 62,684.00 | 0.00 | 0.00 | 65,893.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,61,033.00 | 0.00 |
| November, 2020 | 3,26,532.60 | 0.00 | 0.00 | 1,38,312.00 | 0.00 |
| December, 2020 | 1,06,044.96 | 0.00 | 0.00 | 5,63,886.00 | 8,700.00 |
| Januaury, 2021 | 83,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,67,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,47,736.60 | 0.00 | 0.00 | 5,67,486.00 | 0.00 |
| Total | 16,93,213.16 | 0.00 | 0.00 | 22,11,836.00 | 8,700.00 |
| 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 |