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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:-BHATTIPURA |
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| Opening Balance | 30,22,627.11 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 70,264.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,99,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,21,101.00 | 0.00 |
| October, 2020 | 6,97,884.00 | 0.00 | 0.00 | 5,89,498.00 | 0.00 |
| November, 2020 | 1,88,076.00 | 0.00 | 0.00 | 1,99,298.00 | 70,149.00 |
| December, 2020 | 1,88,076.00 | 0.00 | 0.00 | 14,62,498.00 | 1,80,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,78,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,38,095.00 | 0.00 | 0.00 | 3,80,925.00 | 5,49,752.00 |
| Total | 39,90,393.00 | 0.00 | 0.00 | 44,23,472.00 | 7,99,901.00 |
| 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 |