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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:-KHARKHODA,Village Panchayat & Equivalent:-GOVINDPUR |
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| Opening Balance | 2,48,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,505.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,784.00 | 11,830.00 |
| August, 2020 | 3,11,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,195.00 | 0.00 |
| October, 2020 | 89,568.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,406.00 | 0.00 |
| December, 2020 | 66,086.00 | 0.00 | 0.00 | 3,14,053.00 | 1,07,220.00 |
| 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 | 5,19,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,87,534.00 | 0.00 | 0.00 | 7,26,993.00 | 1,19,050.00 |
| Back | |||||
| 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 |