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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-HASTINAPUR |
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| Opening Balance | 59,91,259.80 | ||||
| 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 | 71,705.00 | 0.00 |
| June, 2020 | 45,519.00 | 0.00 | 0.00 | 22,17,422.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,575.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,900.00 | 0.00 | 0.00 | 1,47,843.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,845.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,922.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,10,135.00 | 0.00 | 0.00 | 30,14,579.00 | 0.00 |
| March, 2021 | 1,31,82,063.00 | 0.00 | 0.00 | 58,91,261.25 | 0.00 |
| Total | 1,90,99,311.00 | 0.00 | 0.00 | 1,18,22,152.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |