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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:-SET KUAN |
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| Opening Balance | 7,26,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,507.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 4,550.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,390.00 | 0.00 |
| August, 2020 | 3,44,581.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,85,944.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,09,497.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| December, 2020 | 1,09,393.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| Januaury, 2021 | 38,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,74,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,910.00 | 0.00 | 0.00 | 12,12,916.00 | 4,550.00 |
| 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 |