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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:-JANIKHURD,Village Panchayat & Equivalent:-AHERA |
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| Opening Balance | 1,48,978.50 | ||||
| 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 | 94,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,934.00 | 0.00 | 0.00 | 39,934.00 | 0.00 |
| October, 2020 | 2,53,826.00 | 0.00 | 0.00 | 2,88,086.00 | 0.00 |
| November, 2020 | 53,772.00 | 0.00 | 0.00 | 53,575.00 | 0.00 |
| December, 2020 | 30,526.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2021 | 27,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,938.00 | 0.00 | 0.00 | 1,70,871.00 | 0.00 |
| Total | 6,88,832.00 | 0.00 | 0.00 | 6,83,366.00 | 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 |