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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:-PHITKARI |
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| Opening Balance | 8,49,278.41 | ||||
| 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 | 80,009.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,23,606.00 | 0.00 |
| September, 2020 | 10,58,300.00 | 0.00 | 0.00 | 2,52,822.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,48,306.00 | 0.00 |
| November, 2020 | 5,37,159.00 | 0.00 | 0.00 | 4,89,524.00 | 0.00 |
| December, 2020 | 1,12,310.00 | 0.00 | 0.00 | 4,06,060.00 | 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 | 7,68,492.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| Total | 24,76,261.00 | 0.00 | 0.00 | 33,13,987.00 | 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 |