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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:-DUDHLI KHADAR |
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| Opening Balance | 4,81,313.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,500.00 | 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 | 3,21,912.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2020 | 6,80,636.00 | 0.00 | 0.00 | 18,74,931.00 | 12,56,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,033.00 | 0.00 |
| November, 2020 | 3,40,612.00 | 0.00 | 0.00 | 2,73,877.00 | 0.00 |
| December, 2020 | 72,307.00 | 0.00 | 0.00 | 1,51,421.00 | 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 | 7,76,977.00 | 0.00 | 0.00 | 7,32,151.00 | 3,49,738.00 |
| Total | 18,70,532.00 | 0.00 | 0.00 | 35,57,825.00 | 16,05,738.00 |
| 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 |