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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:-INCHOLI |
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| Opening Balance | 16,42,988.92 | ||||
| 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 | 42,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,519.00 | 0.00 |
| July, 2020 | 16,998.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| August, 2020 | 35,51,897.00 | 0.00 | 0.00 | 8,45,354.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,71,797.00 | 17,83,600.00 |
| October, 2020 | 6,99,780.00 | 0.00 | 0.00 | 14,39,981.00 | 0.00 |
| November, 2020 | 6,99,780.00 | 0.00 | 0.00 | 12,74,002.00 | 0.00 |
| December, 2020 | 3,89,695.00 | 0.00 | 0.00 | 12,79,727.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,51,536.00 | 0.00 | 0.00 | 8,60,455.00 | 0.00 |
| Total | 87,76,186.00 | 0.00 | 0.00 | 93,85,755.00 | 17,83,600.00 |
| 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 |