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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:-MORKHURD |
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| Opening Balance | 35,36,274.77 | ||||
| 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 | 7,78,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,081.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,16,134.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,74,405.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,567.00 | 0.00 |
| November, 2020 | 9,64,403.00 | 0.00 | 0.00 | 2,20,611.00 | 0.00 |
| December, 2020 | 2,57,377.00 | 0.00 | 0.00 | 5,24,132.00 | 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 | 9,97,438.00 | 0.00 | 0.00 | 7,37,426.00 | 0.00 |
| Total | 22,19,218.00 | 0.00 | 0.00 | 49,84,186.00 | 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 |