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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:-NAGLA HAREROO |
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| Opening Balance | 6,89,283.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,459.60 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,80,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,561.00 | 0.00 |
| September, 2020 | 8,20,206.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| October, 2020 | 1,52,340.00 | 0.00 | 0.00 | 3,45,580.00 | 1,60,140.00 |
| November, 2020 | 2,90,037.00 | 0.00 | 0.00 | 5,53,186.00 | 0.00 |
| December, 2020 | 96,827.00 | 0.00 | 0.00 | 6,22,988.00 | 89,769.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,87,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,399.00 | 0.00 | 0.00 | 7,22,993.10 | 0.00 |
| Total | 23,68,877.60 | 0.00 | 0.00 | 30,77,028.10 | 2,49,909.00 |
| 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 |