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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:-KISHORPUR |
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| Opening Balance | 3,46,197.00 | ||||
| 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 | 1,48,113.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,16,809.00 | 0.00 | 0.00 | 24,612.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| October, 2020 | 81,561.00 | 0.00 | 0.00 | 2,09,393.68 | 0.00 |
| November, 2020 | 5,76,014.00 | 0.00 | 0.00 | 5,19,721.00 | 0.00 |
| December, 2020 | 54,348.00 | 0.00 | 0.00 | 3,36,189.00 | 0.00 |
| Januaury, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,67,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,21,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,97,466.00 | 0.00 | 0.00 | 13,94,528.68 | 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 |