|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-NITYANANDPUR |
|||||
| Opening Balance | 1,02,783.00 | ||||
| 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 | 14,000.00 | 0.00 |
| July, 2020 | 3,65,581.00 | 0.00 | 0.00 | 8,403.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 5,08,182.00 | 0.00 | 0.00 | 1,84,049.00 | 0.00 |
| October, 2020 | 4,76,604.00 | 0.00 | 0.00 | 5,13,153.00 | 0.00 |
| November, 2020 | 1,07,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,66,637.00 | 0.00 | 0.00 | 8,50,233.00 | 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 | 6,13,031.00 | 0.00 | 0.00 | 5,64,534.00 | 44,622.00 |
| Total | 22,37,691.00 | 0.00 | 0.00 | 21,47,872.00 | 44,622.00 |
| 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 |