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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:-SANOTA |
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| Opening Balance | 7,67,343.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,938.00 | 0.00 |
| August, 2020 | 12,40,123.00 | 0.00 | 0.00 | 4,67,963.00 | 0.00 |
| September, 2020 | 1,69,445.00 | 0.00 | 0.00 | 5,16,527.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,927.00 | 0.00 |
| November, 2020 | 1,10,243.00 | 0.00 | 0.00 | 4,45,938.00 | 0.00 |
| December, 2020 | 7,00,573.00 | 0.00 | 0.00 | 7,72,470.00 | 4,43,968.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,69,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,68,729.00 | 0.00 | 0.00 | 9,52,704.00 | 0.00 |
| Total | 36,59,066.00 | 0.00 | 0.00 | 39,63,867.00 | 4,43,968.00 |
| 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 |