eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MAWANA KALAN |
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Opening Balance | 73,92,102.35 | ||||
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 | 58,878.94 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 59,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,764.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2020 | 6,93,765.00 | 0.00 | 0.00 | 34,824.00 | 0.00 |
October, 2020 | 19,27,611.95 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,15,065.00 | 0.00 | 0.00 | 26,72,419.95 | 0.00 |
December, 2020 | 7,35,168.46 | 0.00 | 0.00 | 20,214.00 | 0.00 |
Januaury, 2021 | 8,32,498.00 | 0.00 | 0.00 | 40,27,036.20 | 0.00 |
February, 2021 | 7,49,258.00 | 0.00 | 0.00 | 6.00 | 0.00 |
March, 2021 | 1,51,91,468.36 | 0.00 | 0.00 | 41,73,712.00 | 0.00 |
Total | 2,09,65,053.71 | 0.00 | 0.00 | 1,09,52,212.15 | 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 |