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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:-TIGRI |
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| Opening Balance | 26,33,776.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,60,032.00 | 0.00 | 0.00 | 26,88,122.00 | 10,23,090.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 30,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,97,726.00 | 4,97,233.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2020 | 5,43,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,97,064.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,92,776.00 | 0.00 |
| December, 2020 | 2,054.00 | 0.00 | 0.00 | 4,23,008.71 | 28,000.00 |
| 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 | 8,49,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,54,558.00 | 0.00 | 0.00 | 56,69,696.71 | 15,78,323.00 |
| 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 |