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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:-BAHRAMPUR MORNA |
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| Opening Balance | 4,44,807.09 | ||||
| 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 | 3,59,862.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,545.00 | 0.00 |
| August, 2020 | 4,35,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,903.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| November, 2020 | 2,20,793.00 | 0.00 | 0.00 | 1,50,309.00 | 0.00 |
| December, 2020 | 58,674.00 | 0.00 | 0.00 | 2,17,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,257.00 | 0.00 | 0.00 | 9,115.00 | 0.00 |
| March, 2021 | 3,57,765.00 | 0.00 | 0.00 | 3,38,238.00 | 0.00 |
| Total | 13,85,346.00 | 0.00 | 0.00 | 14,58,944.00 | 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 |