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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:-MUBARIKPUR |
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| Opening Balance | 5,91,286.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,546.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,361.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 16,07,617.00 | 0.00 | 0.00 | 7,28,952.00 | 0.00 |
| October, 2020 | 2,07,061.00 | 0.00 | 0.00 | 3,15,236.00 | 0.00 |
| November, 2020 | 64,429.20 | 0.00 | 0.00 | 2,89,298.00 | 0.00 |
| December, 2020 | 55,802.00 | 0.00 | 0.00 | 8,18,618.00 | 22,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,12,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,29,131.00 | 0.00 | 0.00 | 1,75,404.00 | 0.00 |
| Total | 27,76,272.20 | 0.00 | 0.00 | 26,91,845.00 | 22,200.00 |
| 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 |