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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:-JANI KHURD |
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| Opening Balance | 9,37,654.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,74,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,43,498.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,151.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,427.00 | 0.00 |
| September, 2020 | 20,74,827.00 | 0.00 | 0.00 | 10,19,607.00 | 3,37,831.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,260.00 | 0.00 |
| November, 2020 | 10,35,268.00 | 0.00 | 0.00 | 86,582.00 | 0.00 |
| December, 2020 | 2,19,772.00 | 0.00 | 0.00 | 26,52,484.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,772.00 | 0.00 | 0.00 | 81,787.00 | 0.00 |
| March, 2021 | 14,87,663.00 | 0.00 | 0.00 | 13,86,708.00 | 3,53,326.00 |
| Total | 60,12,283.00 | 0.00 | 0.00 | 64,97,504.00 | 6,91,157.00 |
| 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 |