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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:-FATEHPUR NARAIN |
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| Opening Balance | 7,14,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,969.00 | 0.00 |
| August, 2020 | 4,01,833.00 | 0.00 | 0.00 | 1,67,978.00 | 0.00 |
| September, 2020 | 4,02,745.00 | 0.00 | 0.00 | 4,75,827.51 | 0.00 |
| October, 2020 | 3,16,233.00 | 0.00 | 0.00 | 2,33,567.00 | 0.00 |
| November, 2020 | 85,223.00 | 0.00 | 0.00 | 4,55,727.00 | 0.00 |
| December, 2020 | 13,230.00 | 0.00 | 0.00 | 2,02,084.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,76,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,43,880.00 | 0.00 | 0.00 | 2,46,584.00 | 0.00 |
| Total | 21,39,554.00 | 0.00 | 0.00 | 21,61,584.51 | 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 |