|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-HASTINAPUR,Village Panchayat & Equivalent:-SAIFPUR KARAMCHANDPUR |
|||||
| Opening Balance | 17,67,727.64 | ||||
| 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 | 50,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,909.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,75,376.00 | 0.00 |
| September, 2020 | 9,30,311.00 | 0.00 | 0.00 | 5,95,810.00 | 2,45,746.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,67,004.00 | 2,45,746.00 |
| November, 2020 | 5,15,906.60 | 0.00 | 0.00 | 2,66,407.00 | 0.00 |
| December, 2020 | 98,541.00 | 0.00 | 0.00 | 9,19,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,66,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,74,773.00 | 0.00 | 0.00 | 6,70,855.00 | 0.00 |
| Total | 29,86,020.60 | 0.00 | 0.00 | 44,52,382.00 | 4,91,492.00 |
| 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 |