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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:-HIMAUPUR |
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| Opening Balance | 2,23,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,556.00 | 0.00 | 0.00 | 25,000.00 | 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 | 40,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 4,36,750.00 | 0.00 | 0.00 | 19,738.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| December, 2020 | 1,89,162.00 | 0.00 | 0.00 | 3,83,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,19,851.00 | 0.00 | 0.00 | 3,98,005.00 | 0.00 |
| Total | 9,99,363.00 | 0.00 | 0.00 | 11,39,193.00 | 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 |