eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA |
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Opening Balance | 1,65,43,147.88 | ||||
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 | 0.00 | 0.00 | 0.00 | 3,16,302.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,05,571.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,50,472.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,33,973.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,09,765.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,23,920.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,03,093.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 67,191.00 | 0.00 |
March, 2021 | 1,62,47,827.00 | 0.00 | 0.00 | 81,80,454.00 | 0.00 |
Total | 1,62,47,827.00 | 0.00 | 0.00 | 1,72,90,741.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |