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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:-RASULPUR DHAULRI |
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| Opening Balance | 51,53,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,44,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,100.00 | 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 | 4,05,766.00 | 0.00 |
| September, 2020 | 32,71,899.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,36,997.00 | 0.00 |
| November, 2020 | 12,97,442.00 | 0.00 | 0.00 | 36,21,108.00 | 0.00 |
| December, 2020 | 6,93,136.00 | 0.00 | 0.00 | 14,34,967.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,18,064.00 | 0.00 | 0.00 | 23,35,192.00 | 16,91,704.00 |
| Total | 83,80,541.00 | 0.00 | 0.00 | 1,19,88,570.00 | 16,91,704.00 |
| 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 |