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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:-TIKRI |
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| Opening Balance | 11,27,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 73,182.00 | 0.00 | 0.00 | 2,26,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,493.00 | 0.00 |
| October, 2020 | 7,34,979.00 | 0.00 | 0.00 | 1,88,231.00 | 0.00 |
| November, 2020 | 2,68,810.00 | 0.00 | 0.00 | 7,00,048.00 | 0.00 |
| December, 2020 | 3,38,964.00 | 0.00 | 0.00 | 6,70,787.00 | 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 | 4,04,646.00 | 0.00 | 0.00 | 0.00 | 1,36,670.00 |
| Total | 21,57,706.00 | 0.00 | 0.00 | 20,72,894.00 | 1,36,670.00 |
| 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 |