eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-MAMUPUR URF DEDWA |
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Opening Balance | 17,62,869.41 | ||||
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 | 41,585.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 12,04,355.00 | 0.00 | 0.00 | 2,70,525.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,556.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,151.00 | 0.00 |
December, 2020 | 12,31,523.00 | 0.00 | 0.00 | 2,81,887.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,80,479.00 | 0.00 |
March, 2021 | 1,30,789.00 | 0.00 | 0.00 | 21,58,665.12 | 4,15,586.00 |
Total | 25,66,667.00 | 0.00 | 0.00 | 40,24,718.12 | 4,15,586.00 |
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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 |