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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:-SANDHAN |
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| Opening Balance | 12,78,199.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,166.00 | 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 | 48,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,55,563.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,079.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,55,129.00 | 0.00 |
| December, 2020 | 4,04,190.00 | 0.00 | 0.00 | 3,89,864.00 | 0.00 |
| Januaury, 2021 | 4,436.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,38,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,61,439.00 | 0.00 | 0.00 | 5,99,364.00 | 95,882.00 |
| Total | 16,98,821.84 | 0.00 | 0.00 | 24,35,009.00 | 95,882.00 |
| 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 |