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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,Village Panchayat & Equivalent:-TAJPURA |
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| Opening Balance | 7,54,068.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,77,588.00 | 0.00 | 0.00 | 17,517.95 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,738.00 | 0.00 |
| October, 2020 | 6,076.00 | 0.00 | 0.00 | 4,82,332.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,08,094.00 | 0.00 |
| December, 2020 | 1,72,634.00 | 0.00 | 0.00 | 1,80,819.00 | 0.00 |
| Januaury, 2021 | 2,221.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 1,98,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 88,909.00 | 0.00 | 0.00 | 11,459.00 | 11,459.00 |
| Total | 7,53,044.00 | 0.00 | 0.00 | 12,04,031.45 | 11,459.00 |
| 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 |