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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:-MAWANA KHURD |
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| Opening Balance | 14,70,962.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,07,216.07 | 0.00 | 0.00 | 21,63,756.00 | 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 | 9,99,000.00 |
| August, 2020 | 14,83,526.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,31,249.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,38,296.91 | 0.00 |
| November, 2020 | 5,74,280.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| December, 2020 | 1,57,351.00 | 0.00 | 0.00 | 10,19,785.00 | 0.00 |
| Januaury, 2021 | 1,58,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,24,544.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,19,355.00 | 0.00 | 0.00 | 11,51,506.00 | 0.00 |
| Total | 52,24,507.50 | 0.00 | 0.00 | 65,42,692.91 | 9,99,000.00 |
| 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 |