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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:-BATNOR |
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| Opening Balance | 19,55,436.00 | ||||
| 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 | 7,19,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,83,093.00 | 0.00 |
| September, 2020 | 13,79,565.00 | 0.00 | 0.00 | 8,02,165.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,484.00 | 0.00 |
| November, 2020 | 5,59,673.00 | 0.00 | 0.00 | 77,788.00 | 0.00 |
| December, 2020 | 3,07,499.00 | 0.00 | 0.00 | 15,72,698.00 | 0.00 |
| Januaury, 2021 | 1,53,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,41,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,37,891.00 | 0.00 | 0.00 | 10,31,995.00 | 10,000.00 |
| Total | 43,79,586.00 | 0.00 | 0.00 | 52,08,343.00 | 10,000.00 |
| 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 |