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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:-SALEH NAGAR |
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| Opening Balance | 10,38,474.19 | ||||
| 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 | 72,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,473.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,843.00 | 0.00 |
| September, 2020 | 3,69,703.00 | 0.00 | 0.00 | 1,86,119.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,55,012.00 | 0.00 |
| November, 2020 | 2,00,319.60 | 0.00 | 0.00 | 25,629.00 | 0.00 |
| December, 2020 | 85,666.00 | 0.00 | 0.00 | 7,57,187.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,02,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,990.60 | 0.00 | 0.00 | 16,03,113.00 | 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 |