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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:-MAHAMUDPUR SHIKHERA |
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| Opening Balance | 7,74,424.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.35 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,57,503.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,305.70 | 0.00 |
| October, 2020 | 6,076.00 | 0.00 | 0.00 | 13,32,368.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,08,331.00 | 0.00 | 0.00 | 3,69,018.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 4,71,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,10,436.00 | 0.00 | 0.00 | 23,459.00 | 11,459.00 |
| Total | 17,61,288.00 | 0.00 | 0.00 | 18,20,221.85 | 11,459.00 |
| 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 |