|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-KAYASTH BARHA |
|||||
| Opening Balance | 25,61,744.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,261.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2020 | 54,000.00 | 0.00 | 0.00 | 3,60,844.00 | 1,59,622.00 |
| August, 2020 | 3,43,479.00 | 0.00 | 0.00 | 99,231.11 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,01,548.65 | 0.00 |
| October, 2020 | 7,46,974.30 | 0.00 | 0.00 | 8,44,849.00 | 0.00 |
| November, 2020 | 2,13,587.19 | 0.00 | 0.00 | 4,94,172.80 | 0.00 |
| December, 2020 | 21,600.00 | 0.00 | 0.00 | 4,46,394.17 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,03,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,38,271.18 | 0.00 | 0.00 | 18,24,544.00 | 64,680.00 |
| Total | 33,61,009.60 | 0.00 | 0.00 | 61,38,083.73 | 2,24,302.00 |
| 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 |