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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:-KHALIDPUR |
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| Opening Balance | 4,96,825.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| September, 2020 | 3,77,286.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,098.00 | 0.00 |
| December, 2020 | 10,81,800.00 | 0.00 | 0.00 | 5,14,723.00 | 0.00 |
| 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 | 5,43,674.00 | 0.00 | 0.00 | 3,19,926.00 | 3,19,926.00 |
| Total | 20,02,760.00 | 0.00 | 0.00 | 14,31,585.00 | 3,19,926.00 |
| 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 |