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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:-MACHRA,Village Panchayat & Equivalent:-SINGHPUR |
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| Opening Balance | 22,81,412.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,98,400.00 | 0.00 | 0.00 | 7,16,044.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,215.00 | 0.00 |
| October, 2020 | 2,27,674.00 | 0.00 | 0.00 | 6,27,345.00 | 0.00 |
| November, 2020 | 1,13,602.00 | 0.00 | 0.00 | 3,69,161.00 | 0.00 |
| December, 2020 | 55,983.00 | 0.00 | 0.00 | 4,13,181.00 | 0.00 |
| 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 | 1,63,109.00 | 0.00 | 0.00 | 1,28,199.00 | 20,000.00 |
| Total | 12,58,768.00 | 0.00 | 0.00 | 22,84,645.00 | 20,000.00 |
| 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 |