eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-PAVLI KHAS |
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Opening Balance | 15,71,560.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,07,076.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
September, 2020 | 21,86,893.00 | 0.00 | 0.00 | 4,49,712.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,29,920.00 | 0.00 |
November, 2020 | 4,97,068.00 | 0.00 | 0.00 | 10,87,105.00 | 0.00 |
December, 2020 | 7,50,284.00 | 0.00 | 0.00 | 13,55,300.00 | 18,209.00 |
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 | 31,10,056.00 | 0.00 | 0.00 | 2,35,008.17 | 0.00 |
Total | 65,44,301.00 | 0.00 | 0.00 | 50,63,311.17 | 18,209.00 |
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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 |