|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-JANIKHURD,Village Panchayat & Equivalent:-BHAVI |
|||||
| Opening Balance | 17,68,293.75 | ||||
| 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 | 7,03,252.00 | 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 | 0.00 | 0.00 | 0.00 | 2,90,202.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,735.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,73,475.00 | 0.00 |
| December, 2020 | 12,90,563.00 | 0.00 | 0.00 | 15,68,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,46,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,71,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,08,832.00 | 0.00 | 0.00 | 29,43,679.00 | 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 |