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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:-KOL |
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| Opening Balance | 15,91,151.52 | ||||
| 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 | 5,19,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,335.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,71,800.00 | 0.00 |
| December, 2020 | 3,27,350.00 | 0.00 | 0.00 | 9,13,915.00 | 0.00 |
| Januaury, 2021 | 4,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,63,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,16,933.00 | 0.00 | 0.00 | 3,41,473.00 | 0.00 |
| Total | 16,32,124.00 | 0.00 | 0.00 | 27,32,523.00 | 0.00 |
| 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 |