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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:-RAGHUNATHPUR |
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| Opening Balance | 2,35,863.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 568.25 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| August, 2020 | 2,46,620.00 | 0.00 | 0.00 | 27,258.00 | 0.00 |
| September, 2020 | 3,741.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 28,259.00 | 0.00 | 0.00 | 2,44,620.00 | 0.00 |
| November, 2020 | 1,24,176.90 | 0.00 | 0.00 | 1,11,539.00 | 0.00 |
| December, 2020 | 27,774.00 | 0.00 | 0.00 | 1,00,352.00 | 0.00 |
| Januaury, 2021 | 26,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,26,579.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| Total | 9,35,048.15 | 0.00 | 0.00 | 6,87,669.00 | 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 |