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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:-ROHTA,Village Panchayat & Equivalent:-JATAULI |
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| Opening Balance | 3,26,296.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2020 | 2,71,929.30 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,507.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,878.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,158.00 | 0.00 |
| December, 2020 | 80,453.31 | 0.00 | 0.00 | 1,26,931.00 | 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 | 4,45,064.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| Total | 7,97,446.61 | 0.00 | 0.00 | 7,06,064.00 | 0.00 |
| 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 |