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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:-HASANPUR KALAN |
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| Opening Balance | 1,34,063.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,470.00 | 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 | 50,900.00 | 0.00 |
| August, 2020 | 10,63,548.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,32,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 10,08,521.00 | 0.00 | 0.00 | 12,01,557.00 | 0.00 |
| 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 | 7,61,941.00 | 0.00 | 0.00 | 3,93,259.00 | 3,93,259.00 |
| Total | 28,80,480.00 | 0.00 | 0.00 | 23,43,316.00 | 3,93,259.00 |
| 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 |