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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:-SHAHAPUR |
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| Opening Balance | 7,09,407.28 | ||||
| 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 | 15.00 | 0.00 |
| July, 2020 | 5,364.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,31,353.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,745.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,64,020.00 | 0.00 | 0.00 | 15,28,092.00 | 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 | 12,18,555.64 | 0.00 | 0.00 | 6,75,706.00 | 0.00 |
| Total | 23,19,293.48 | 0.00 | 0.00 | 24,77,438.00 | 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 |