|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-JANIKHURD,Village Panchayat & Equivalent:-CHANDAURA |
|||||
| Opening Balance | 1,53,364.95 | ||||
| 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 | 72,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,723.00 | 0.00 |
| September, 2020 | 2,76,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,509.00 | 0.00 |
| November, 2020 | 1,39,134.60 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| December, 2020 | 30,122.00 | 0.00 | 0.00 | 4,51,865.00 | 55,722.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,471.00 | 0.00 | 0.00 | 77,752.00 | 0.00 |
| March, 2021 | 87,499.00 | 0.00 | 0.00 | 16,589.00 | 16,589.00 |
| Total | 7,30,807.60 | 0.00 | 0.00 | 6,82,249.00 | 72,311.00 |
| 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 |