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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:-KOHLA |
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| Opening Balance | 5,91,800.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,077.00 | 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 | 1,48,617.00 | 0.00 |
| September, 2020 | 3,52,029.00 | 0.00 | 0.00 | 3,93,837.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,980.00 | 9,350.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,12,938.00 | 0.00 | 0.00 | 4,00,496.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,88,952.00 | 0.00 | 0.00 | 17,472.00 | 0.00 |
| Total | 11,22,111.00 | 0.00 | 0.00 | 11,64,402.00 | 9,350.00 |
| 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 |