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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:-GEJHA |
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| Opening Balance | 15,79,852.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,032.00 | 0.00 | 0.00 | 2,10,590.41 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,492.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,180.00 | 0.00 |
| September, 2020 | 1,45,213.00 | 0.00 | 0.00 | 7,02,420.00 | 0.00 |
| October, 2020 | 7,53,031.00 | 0.00 | 0.00 | 4,93,649.00 | 0.00 |
| November, 2020 | 1,68,958.00 | 0.00 | 0.00 | 4,76,462.00 | 0.00 |
| December, 2020 | 85,120.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2021 | 1,00,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,37,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,10,454.00 | 24,834.00 |
| Total | 21,45,434.00 | 0.00 | 0.00 | 36,27,977.41 | 24,834.00 |
| 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 |