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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:-MACHRA,Village Panchayat & Equivalent:-BEHRORA |
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| Opening Balance | 12,05,268.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,16,986.00 | 0.00 | 0.00 | 5,56,305.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| October, 2020 | 10,93,384.00 | 0.00 | 0.00 | 2,95,010.00 | 0.00 |
| November, 2020 | 5,45,559.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2020 | 4,64,380.00 | 0.00 | 0.00 | 20,93,484.00 | 5,08,574.00 |
| 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 | 12,48,852.00 | 0.00 | 0.00 | 13,36,343.00 | 3,73,513.00 |
| Total | 35,69,161.00 | 0.00 | 0.00 | 44,19,392.00 | 8,82,087.00 |
| 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 |