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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:-SISOLA BUZURG |
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| Opening Balance | 12,46,530.23 | ||||
| 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 | 2,35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,070.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,11,101.00 | 0.00 |
| October, 2020 | 14,74,989.00 | 0.00 | 0.00 | 6,54,404.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,569.00 | 0.00 |
| December, 2020 | 5,75,073.00 | 0.00 | 0.00 | 11,23,325.00 | 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 | 21,29,915.00 | 0.00 | 0.00 | 5,19,712.00 | 2,14,565.00 |
| Total | 41,79,977.00 | 0.00 | 0.00 | 36,45,181.00 | 2,14,565.00 |
| 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 |