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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:-LATIFPUR |
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| Opening Balance | 20,55,640.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,481.00 | 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 | 13,07,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,05,600.00 | 1,06,790.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,09,467.52 | 0.00 | 0.00 | 7,81,738.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 4,27,152.00 | 0.00 | 0.00 | 10,39,516.00 | 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 | 11,88,049.00 | 3,73,319.00 | 0.00 | 8,94,653.00 | 8,94,653.00 |
| Total | 29,16,149.52 | 3,73,319.00 | 0.00 | 46,73,499.00 | 10,01,443.00 |
| 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 |