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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:-MOHAMMADPUR SHAKIST |
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| Opening Balance | 2,25,051.64 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 3,84,069.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2020 | 8,928.00 | 0.00 | 0.00 | 3,54,000.00 | 1,92,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,344.00 | 0.00 |
| November, 2020 | 1,92,636.00 | 0.00 | 0.00 | 62,740.00 | 0.00 |
| December, 2020 | 40,894.00 | 0.00 | 0.00 | 2,84,128.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,252.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,22,555.00 | 0.00 | 0.00 | 3,20,756.80 | 0.00 |
| Total | 10,30,334.60 | 0.00 | 0.00 | 13,57,968.80 | 1,92,000.00 |
| 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 |