eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-CHANDLAWAR URF MAHALWALA |
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Opening Balance | 27,12,304.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,372.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,026.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,57,070.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,048.00 | 0.00 |
August, 2020 | 1,22,766.00 | 0.00 | 0.00 | 85,289.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,19,480.00 | 0.00 |
October, 2020 | 4,21,722.00 | 0.00 | 0.00 | 2,04,966.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 81,353.00 | 0.00 |
December, 2020 | 1,26,386.00 | 0.00 | 0.00 | 10,44,228.00 | 83,307.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,28,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,60,436.00 | 0.00 | 0.00 | 3,95,616.00 | 0.00 |
Total | 30,59,890.00 | 0.00 | 0.00 | 32,35,448.00 | 83,307.00 |
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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 |