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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:-KISHANPUR BIRANA |
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| Opening Balance | 5,69,708.74 | ||||
| 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 | 6,07,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,533.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,951.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,95,923.16 | 0.00 | 0.00 | 5,33,073.00 | 82,836.00 |
| Januaury, 2021 | 64,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,92,030.00 | 0.00 | 0.00 | 10,80,799.00 | 1,28,456.00 |
| Total | 19,31,414.16 | 0.00 | 0.00 | 21,96,356.00 | 2,11,292.00 |
| 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 |