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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:-KHATA |
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| Opening Balance | 4,02,038.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,20,366.00 | 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 | 740.00 | 0.00 | 0.00 | 72,867.00 | 0.00 |
| August, 2020 | 10,70,155.00 | 0.00 | 0.00 | 6,34,931.00 | 0.00 |
| September, 2020 | 2,59,480.00 | 0.00 | 0.00 | 3,92,159.00 | 0.00 |
| October, 2020 | 74,185.00 | 0.00 | 0.00 | 3,47,007.00 | 69,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,374.00 | 0.00 |
| December, 2020 | 2,96,740.00 | 0.00 | 0.00 | 3,47,957.00 | 56,000.00 |
| Januaury, 2021 | 4,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,01,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,75,713.00 | 0.00 | 0.00 | 8,00,827.49 | 1,80,000.00 |
| Total | 27,82,868.00 | 0.00 | 0.00 | 29,69,488.49 | 3,05,000.00 |
| 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 |