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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:-KHASPUR |
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| Opening Balance | 8,30,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,368.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,38,001.00 | 0.00 | 0.00 | 6,26,658.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,932.00 | 0.00 |
| November, 2020 | 2,68,106.00 | 0.00 | 0.00 | 2,93,283.00 | 0.00 |
| December, 2020 | 56,049.00 | 0.00 | 0.00 | 5,07,612.00 | 0.00 |
| Januaury, 2021 | 56,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,40,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,82,201.00 | 0.00 | 0.00 | 16,41,403.00 | 0.00 |
| 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 |