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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:-KALANJARI |
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| Opening Balance | 6,12,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,005.00 | 0.00 | 0.00 | 5,32,259.00 | 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 | 55,930.00 | 0.00 |
| September, 2020 | 9,60,224.00 | 0.00 | 0.00 | 3,64,092.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,713.00 | 0.00 |
| November, 2020 | 4,81,769.65 | 0.00 | 0.00 | 3,38,397.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,77,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,35,476.00 | 0.00 | 0.00 | 33,448.00 | 0.00 |
| March, 2021 | 12,48,152.00 | 0.00 | 0.00 | 3,70,346.00 | 2,66,458.00 |
| Total | 28,37,626.65 | 0.00 | 0.00 | 24,21,185.00 | 2,66,458.00 |
| 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 |