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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:-TAKHAWALI |
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| Opening Balance | 4,10,747.98 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,20,294.00 | 0.00 | 0.00 | 68,365.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,154.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,918.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,597.00 | 0.00 |
| December, 2020 | 3,17,349.00 | 0.00 | 0.00 | 4,81,959.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,76,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,31,235.00 | 0.00 | 0.00 | 4,38,400.00 | 0.00 |
| Total | 16,48,186.00 | 0.00 | 0.00 | 16,16,393.00 | 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 |