|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-MANPUR |
|||||
| Opening Balance | 14,37,212.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,309.00 | 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 | 63,167.00 | 0.00 | 0.00 | 12,45,523.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
| September, 2020 | 5,55,701.00 | 0.00 | 0.00 | 3,67,019.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,958.00 | 0.00 |
| November, 2020 | 2,75,031.00 | 0.00 | 0.00 | 21,054.00 | 7,054.00 |
| December, 2020 | 58,385.00 | 0.00 | 0.00 | 5,27,274.00 | 1,35,710.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,36,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,426.00 | 0.00 | 0.00 | 5,77,827.00 | 86,104.00 |
| Total | 14,29,194.00 | 0.00 | 0.00 | 27,81,155.00 | 2,31,368.00 |
| 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 |