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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:-SHIRJEPUR |
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| Opening Balance | 13,159.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,389.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,91,717.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,738.00 | 0.00 |
| November, 2020 | 1,45,554.00 | 0.00 | 0.00 | 3,98,230.00 | 0.00 |
| December, 2020 | 30,899.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,373.80 | 0.00 | 0.00 | 2,17,696.00 | 0.00 |
| Total | 10,62,255.10 | 0.00 | 0.00 | 8,27,199.40 | 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 |