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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:-KHARKHODA,Village Panchayat & Equivalent:-AAD |
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| Opening Balance | 3,52,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,368.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,376.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2020 | 6,71,444.00 | 0.00 | 0.00 | 2,60,452.00 | 0.00 |
| October, 2020 | 2,64,416.00 | 0.00 | 0.00 | 2,33,466.00 | 0.00 |
| November, 2020 | 71,121.00 | 0.00 | 0.00 | 48,276.00 | 0.00 |
| December, 2020 | 76,913.00 | 0.00 | 0.00 | 5,38,046.00 | 71,200.00 |
| Januaury, 2021 | 71,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,09,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,52,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,920.00 | 0.00 | 0.00 | 14,01,618.00 | 71,200.00 |
| 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 |