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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:-MEHPA |
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| Opening Balance | 3,74,334.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,860.00 | 0.00 |
| June, 2020 | 2,650.34 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,99,201.16 | 0.00 | 0.00 | 26,235.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,790.00 | 0.00 |
| November, 2020 | 1,00,807.04 | 0.00 | 0.00 | 1,64,981.00 | 0.00 |
| December, 2020 | 21,022.00 | 0.00 | 0.00 | 70,959.00 | 0.00 |
| Januaury, 2021 | 21,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,21,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,433.38 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| Total | 6,31,298.92 | 0.00 | 0.00 | 6,52,130.00 | 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 |