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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:-ATRARA |
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| Opening Balance | 23,16,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,76,836.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,126.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,850.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,975.00 | 0.00 |
| August, 2020 | 1,22,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,22,357.56 | 0.00 |
| October, 2020 | 5,16,864.00 | 0.00 | 0.00 | 9,17,623.00 | 0.00 |
| November, 2020 | 2,22,288.00 | 0.00 | 0.00 | 2,58,475.00 | 0.00 |
| December, 2020 | 1,89,220.50 | 0.00 | 0.00 | 3,88,014.00 | 0.00 |
| Januaury, 2021 | 1,73,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,93,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,40,558.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| Total | 35,58,513.50 | 0.00 | 0.00 | 37,69,257.06 | 5,00,000.00 |
| 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 |