eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-CHINDAURITAPPA LAWAR |
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Opening Balance | 18,41,269.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,433.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,729.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,563.00 | 0.00 |
August, 2020 | 9,96,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,09,088.00 | 0.00 | 0.00 | 6,10,439.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,44,070.00 | 3,44,133.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,480.00 | 0.00 |
December, 2020 | 3,48,496.00 | 0.00 | 0.00 | 9,72,036.00 | 4,61,972.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 5,29,375.98 | 0.00 | 0.00 | 6,06,190.00 | 0.00 |
Total | 24,83,426.98 | 0.00 | 0.00 | 33,35,940.00 | 8,06,105.00 |
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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 |