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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:-AKBARPUR GARHI |
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| Opening Balance | 7,09,905.10 | ||||
| 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 | 15,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 17,29,344.00 | 0.00 | 0.00 | 8,39,509.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,654.00 | 0.00 |
| November, 2020 | 3,23,103.00 | 0.00 | 0.00 | 5,44,489.52 | 1,89,990.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,05,885.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,03,452.00 | 0.00 | 0.00 | 5,72,577.00 | 1,99,700.00 |
| Total | 26,93,849.00 | 0.00 | 0.00 | 33,59,314.52 | 3,89,690.00 |
| 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 |