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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:-PANCHLI KHURD |
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| Opening Balance | 44,54,150.96 | ||||
| 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 | 1,15,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,73,684.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,57,308.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,62,370.52 | 0.00 | 0.00 | 3,75,573.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,18,636.00 | 0.00 |
| December, 2020 | 3,80,491.40 | 0.00 | 0.00 | 7,10,197.00 | 0.00 |
| Januaury, 2021 | 2,69,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,86,239.00 | 0.00 | 0.00 | 5,33,340.00 | 0.00 |
| March, 2021 | 18,85,117.00 | 0.00 | 0.00 | 8,58,105.00 | 0.00 |
| Total | 39,83,928.92 | 0.00 | 0.00 | 65,16,643.00 | 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 |