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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:-DIMOLI |
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| Opening Balance | 5,17,197.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,02,613.00 | 0.00 | 0.00 | 2,09,471.00 | 0.00 |
| October, 2020 | 5,42,353.00 | 0.00 | 0.00 | 3,60,786.00 | 0.00 |
| November, 2020 | 2,17,099.00 | 0.00 | 0.00 | 4,06,596.00 | 70,000.00 |
| December, 2020 | 40,680.00 | 0.00 | 0.00 | 1,81,500.00 | 31,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,26,604.00 | 0.00 |
| Total | 12,89,908.00 | 0.00 | 0.00 | 14,57,757.00 | 1,01,500.00 |
| 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 |