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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:-AJRARA |
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| Opening Balance | 19,09,172.51 | ||||
| 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 | 3,43,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,21,626.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,835.00 | 0.00 |
| August, 2020 | 28,80,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,41,081.00 | 13,41,081.00 | 0.00 | 9,02,578.00 | 0.00 |
| October, 2020 | 8,51,340.00 | 0.00 | 0.00 | 10,07,817.00 | 0.00 |
| November, 2020 | 2,83,780.00 | 0.00 | 0.00 | 17,51,212.00 | 0.00 |
| December, 2020 | 3,29,185.90 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,19,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,54,539.30 | 0.00 | 0.00 | 2,45,700.00 | 2,20,700.00 |
| Total | 84,60,093.20 | 13,41,081.00 | 0.00 | 63,74,448.00 | 2,20,700.00 |
| 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 |