|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-ULDHAN |
|||||
| Opening Balance | 20,70,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,57,376.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,57,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2020 | 13,08,392.00 | 0.00 | 0.00 | 5,80,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,124.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,39,183.00 | 0.00 |
| December, 2020 | 8,31,547.00 | 0.00 | 0.00 | 13,18,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,97,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,28,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,66,670.00 | 0.00 | 0.00 | 39,39,176.00 | 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 |