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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:-DHINDALA |
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| Opening Balance | 4,38,422.64 | ||||
| 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 | 55,460.00 | 16,300.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 1,07,072.00 | 0.00 | 0.00 | 52,203.00 | 0.00 |
| October, 2020 | 1,98,740.00 | 0.00 | 0.00 | 2,43,156.00 | 0.00 |
| November, 2020 | 7,34,555.00 | 0.00 | 0.00 | 5,25,405.00 | 0.00 |
| December, 2020 | 2,44,794.00 | 0.00 | 0.00 | 4,62,841.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,99,251.00 | 0.00 | 0.00 | 4,93,373.00 | 29,680.00 |
| Total | 21,89,161.00 | 0.00 | 0.00 | 20,28,450.00 | 45,980.00 |
| 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 |