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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:-GYANPUR |
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| Opening Balance | 3,59,469.19 | ||||
| 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 | 48,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,918.00 | 0.00 |
| August, 2020 | 6,67,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,10,166.00 | 0.00 |
| October, 2020 | 1,31,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,35,819.00 | 0.00 | 0.00 | 2,81,640.00 | 72,207.00 |
| December, 2020 | 70,769.00 | 0.00 | 0.00 | 1,74,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,44,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,09,247.00 | 0.00 | 0.00 | 2,36,220.00 | 0.00 |
| Total | 19,58,845.00 | 0.00 | 0.00 | 15,25,531.00 | 72,207.00 |
| 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 |