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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:-KHERI MANIHAR |
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| Opening Balance | 22,08,475.64 | ||||
| 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 | 1,07,297.00 | 0.00 |
| August, 2020 | 7,51,578.00 | 0.00 | 0.00 | 6,78,243.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,11,666.00 | 1,92,958.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,259.00 | 35,906.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,60,019.00 | 0.00 |
| December, 2020 | 4,12,026.00 | 0.00 | 0.00 | 10,91,474.00 | 10,161.00 |
| 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 | 8,67,265.00 | 0.00 | 0.00 | 6,39,041.00 | 15,000.00 |
| Total | 20,30,869.00 | 0.00 | 0.00 | 39,38,999.00 | 2,54,025.00 |
| 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 |