eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-BARKALI NEKPUR |
|||||
Opening Balance | 67,81,647.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,000.00 | 0.00 | 0.00 | 2,14,314.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
September, 2020 | 1,77,484.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,25,709.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,16,574.00 | 0.00 | 0.00 | 5,74,657.00 | 0.00 |
Januaury, 2021 | 70,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,02,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,79,926.00 | 0.00 | 0.00 | 1,50,026.00 | 0.00 |
Total | 13,52,920.00 | 0.00 | 0.00 | 20,20,156.00 | 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 |