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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:-REHADRA |
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| Opening Balance | 28,24,804.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,429.84 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,149.00 | 0.00 |
| July, 2020 | 11,96,685.00 | 0.00 | 0.00 | 5,86,277.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,99,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| October, 2020 | 2,69,481.00 | 0.00 | 0.00 | 1,40,345.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,464.00 | 0.00 |
| December, 2020 | 3,27,246.00 | 0.00 | 0.00 | 9,64,800.00 | 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 | 9,17,970.00 | 0.00 | 0.00 | 3,91,388.00 | 0.00 |
| Total | 27,11,382.00 | 0.00 | 0.00 | 36,68,907.84 | 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 |