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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:-KASIMPUR |
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| Opening Balance | 10,21,624.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,894.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,850.60 | 0.00 |
| September, 2020 | 6,23,765.00 | 0.00 | 0.00 | 2,60,734.00 | 0.00 |
| October, 2020 | 1,79,095.00 | 0.00 | 0.00 | 4,68,245.84 | 0.00 |
| November, 2020 | 66,071.00 | 0.00 | 0.00 | 1,03,929.00 | 0.00 |
| December, 2020 | 1,871.00 | 0.00 | 0.00 | 3,16,404.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,38,212.00 | 0.00 | 0.00 | 8,51,525.00 | 2,92,771.00 |
| Total | 17,89,447.00 | 0.00 | 0.00 | 25,89,267.44 | 2,92,771.00 |
| 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 |