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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:-GANESHPUR |
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| Opening Balance | 63,782.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,87,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 37,000.00 | 0.00 | 0.00 | 131.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,76,613.00 | 0.00 | 0.00 | 6,01,697.00 | 0.00 |
| October, 2020 | 6,834.00 | 0.00 | 0.00 | 4,92,722.00 | 0.00 |
| November, 2020 | 5,37,193.00 | 0.00 | 0.00 | 3,71,039.00 | 0.00 |
| December, 2020 | 1,35,248.00 | 0.00 | 0.00 | 6,38,230.00 | 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 | 8,82,954.00 | 0.00 | 0.00 | 7,22,277.00 | 5,33,092.00 |
| Total | 31,82,242.00 | 0.00 | 0.00 | 28,26,096.00 | 5,33,092.00 |
| 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 |