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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:-JANDHERI |
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| Opening Balance | 18,51,899.40 | ||||
| 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 | 6,70,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,57,168.00 | 0.00 | 0.00 | 5,55,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,685.00 | 0.00 |
| November, 2020 | 5,90,700.00 | 0.00 | 0.00 | 6,94,318.00 | 0.00 |
| December, 2020 | 3,63,981.00 | 0.00 | 0.00 | 7,13,452.00 | 37,760.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,80,482.00 | 0.00 | 0.00 | 4,31,876.00 | 0.00 |
| Total | 20,92,331.00 | 0.00 | 0.00 | 32,10,481.00 | 37,760.00 |
| 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 |