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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:-JAI |
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| Opening Balance | 25,80,208.87 | ||||
| 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 | 4,500.00 | 0.00 |
| August, 2020 | 3,78,037.91 | 0.00 | 0.00 | 1,78,738.74 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,86,738.00 | 0.00 |
| October, 2020 | 14,97,718.00 | 0.00 | 0.00 | 92,115.00 | 0.00 |
| November, 2020 | 7,47,311.00 | 0.00 | 0.00 | 16,87,440.71 | 55,800.00 |
| December, 2020 | 1,71,003.14 | 0.00 | 0.00 | 30,29,851.84 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,19,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,03,586.49 | 0.00 | 0.00 | 12,85,526.00 | 0.00 |
| Total | 51,16,726.54 | 0.00 | 0.00 | 66,64,910.29 | 55,800.00 |
| 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 |