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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:-NILOHA |
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| Opening Balance | 58,96,642.56 | ||||
| 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 | 4,46,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,69,295.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,10,973.00 | 0.00 |
| October, 2020 | 9,053.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| November, 2020 | 6,15,997.00 | 0.00 | 0.00 | 8,05,307.00 | 0.00 |
| December, 2020 | 1,85,077.00 | 0.00 | 0.00 | 12,36,316.00 | 0.00 |
| Januaury, 2021 | 6,847.00 | 0.00 | 0.00 | 45,200.00 | 1,13,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,08,228.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| Total | 23,25,202.00 | 0.00 | 0.00 | 42,50,289.00 | 1,13,000.00 |
| 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 |