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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:-MEWA |
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| Opening Balance | 5,60,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,900.00 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 11,78,443.00 | 0.00 | 0.00 | 2,69,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| November, 2020 | 5,88,002.00 | 0.00 | 0.00 | 3,97,875.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,49,540.00 | 87,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,44,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,21,539.00 | 0.00 | 0.00 | 10,78,375.00 | 3,86,900.00 |
| Total | 30,40,235.00 | 0.00 | 0.00 | 31,46,428.00 | 4,74,500.00 |
| 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 |