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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:-IKWARA |
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| Opening Balance | 3,61,878.93 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,836.00 | 0.00 |
| August, 2020 | 2,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,62,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,32,776.00 | 0.00 | 0.00 | 3,24,961.68 | 0.00 |
| November, 2020 | 97,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,983.00 | 0.00 | 0.00 | 4,19,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,31,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,79,581.00 | 0.00 | 0.00 | 1,82,464.00 | 0.00 |
| Total | 14,55,523.00 | 0.00 | 0.00 | 12,66,515.68 | 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 |