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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:-GHAT |
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| Opening Balance | 49,18,882.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,79,782.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,26,363.00 | 0.00 |
| November, 2020 | 1,26,290.00 | 0.00 | 0.00 | 7,42,872.00 | 0.00 |
| December, 2020 | 12,07,290.00 | 0.00 | 0.00 | 10,10,848.00 | 0.00 |
| Januaury, 2021 | 1,26,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,27,167.00 | 0.00 | 0.00 | 4,64,043.00 | 0.00 |
| March, 2021 | 8,95,593.00 | 0.00 | 0.00 | 6,62,584.00 | 0.00 |
| Total | 30,83,339.00 | 0.00 | 0.00 | 42,31,585.00 | 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 |