|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MAWANA KALAN,Village Panchayat & Equivalent:-RAHAWATI |
|||||
| Opening Balance | 17,32,922.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 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 | 21,20,000.00 | 21,20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 2,95,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,03,000.00 | 7,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,56,122.00 | 0.00 |
| November, 2020 | 6,58,550.00 | 0.00 | 0.00 | 3,41,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,038.00 | 32,051.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,19,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,14,583.00 | 0.00 | 0.00 | 7,12,280.00 | 48,000.00 |
| Total | 23,92,451.00 | 0.00 | 0.00 | 53,42,660.00 | 25,02,051.00 |
| 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 |