|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-JASORI |
|||||
| Opening Balance | 4,04,934.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,882.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,24,023.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,805.81 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,362.00 | 0.00 |
| November, 2020 | 1,98,294.00 | 0.00 | 0.00 | 57,135.00 | 700.00 |
| December, 2020 | 1,13,071.00 | 0.00 | 0.00 | 4,96,449.00 | 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 | 7,17,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,52,626.00 | 0.00 | 0.00 | 13,28,003.81 | 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 |