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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:-MACHHRA |
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| Opening Balance | 12,95,991.26 | ||||
| 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 | 2,08,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,834.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,40,782.00 | 0.00 | 0.00 | 4,94,711.00 | 0.00 |
| November, 2020 | 79,138.00 | 0.00 | 0.00 | 2,51,920.00 | 0.00 |
| December, 2020 | 79,138.00 | 0.00 | 0.00 | 4,96,326.00 | 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 | 8,51,537.00 | 0.00 | 0.00 | 2,18,634.00 | 0.00 |
| Total | 20,50,595.00 | 0.00 | 0.00 | 19,21,233.00 | 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 |