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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:-CHOBLA |
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| Opening Balance | 6,25,818.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,524.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,31,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 6,263.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 3,26,542.00 | 0.00 | 0.00 | 1,60,425.00 | 0.00 |
| October, 2020 | 1,28,344.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| November, 2020 | 39,112.90 | 0.00 | 0.00 | 42,403.00 | 0.00 |
| December, 2020 | 39,217.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,624.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,568.80 | 0.00 | 0.00 | 5,79,276.40 | 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 |