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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:-GARINA |
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| Opening Balance | 8,17,514.50 | ||||
| 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 | 2,94,812.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,128.00 | 0.00 | 0.00 | 1,17,174.00 | 0.00 |
| September, 2020 | 10,19,437.00 | 0.00 | 0.00 | 4,49,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,63,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,50,665.00 | 0.00 | 0.00 | 8,74,517.00 | 28,44,314.00 |
| Januaury, 2021 | 1,12,474.00 | 0.00 | 0.00 | 1,96,534.50 | 0.00 |
| February, 2021 | 6,16,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,23,741.00 | 0.00 | 0.00 | 33,31,968.00 | 1,43,000.00 |
| Total | 32,31,703.00 | 0.00 | 0.00 | 60,22,901.50 | 29,87,314.00 |
| 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 |