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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:-RAJPURA,Village Panchayat & Equivalent:-BHAWANPUR |
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| Opening Balance | 8,70,408.73 | ||||
| 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 | 3,33,893.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| August, 2020 | 1,15,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,56,786.00 | 0.00 | 0.00 | 7,11,339.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| November, 2020 | 2,02,527.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| December, 2020 | 67,527.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,552.00 | 0.00 | 0.00 | 23,239.00 | 0.00 |
| March, 2021 | 5,31,509.00 | 0.00 | 0.00 | 2,20,395.00 | 0.00 |
| Total | 20,98,716.00 | 0.00 | 0.00 | 24,24,666.00 | 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 |