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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:-PAHARPUR |
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| Opening Balance | 16,50,190.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,392.75 | 0.00 | 0.00 | 60.62 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,586.52 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| August, 2020 | 4,83,068.00 | 0.00 | 0.00 | 11,38,665.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,964.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,331.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,618.00 | 0.00 |
| December, 2020 | 2,52,604.58 | 0.00 | 0.00 | 4,46,339.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,46,042.00 | 0.00 | 0.00 | 49,409.00 | 0.00 |
| Total | 16,08,693.85 | 0.00 | 0.00 | 23,75,901.62 | 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 |