eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-CHIRORI |
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Opening Balance | 18,80,830.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,91,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,55,722.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,762.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,980.00 | 0.00 |
October, 2020 | 13,39,968.00 | 0.00 | 0.00 | 16,72,000.00 | 5,66,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,967.00 | 0.00 |
December, 2020 | 13,39,226.00 | 0.00 | 0.00 | 13,19,018.04 | 6,95,958.00 |
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 | 0.00 | 0.00 | 0.00 | 8,72,959.00 | 0.00 |
Total | 33,70,544.00 | 0.00 | 0.00 | 51,81,408.04 | 12,61,958.00 |
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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 |