eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-DAURALA,Village Panchayat & Equivalent:-POHALI |
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Opening Balance | 29,77,690.26 | ||||
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 | 33,730.00 | 0.00 |
June, 2020 | 14,585.00 | 0.00 | 0.00 | 1,00,563.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,122.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,414.00 | 0.00 |
October, 2020 | 20,257.00 | 0.00 | 0.00 | 2,70,484.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,933.00 | 0.00 |
December, 2020 | 3,20,472.00 | 0.00 | 0.00 | 7,70,261.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,76,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,35,123.53 | 0.00 | 0.00 | 1,18,649.00 | 0.00 |
Total | 16,67,399.53 | 0.00 | 0.00 | 21,77,956.00 | 0.00 |
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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 |