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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:-KINANNAGAR |
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| Opening Balance | 16,80,217.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,05,175.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,921.00 | 0.00 |
| September, 2020 | 19,09,447.00 | 0.00 | 0.00 | 10,24,984.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,45,015.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,38,119.00 | 0.00 |
| December, 2020 | 8,09,016.00 | 0.00 | 0.00 | 20,38,785.00 | 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 | 31,62,615.00 | 0.00 | 0.00 | 7,45,582.00 | 10,500.00 |
| Total | 68,86,253.00 | 0.00 | 0.00 | 50,28,406.00 | 10,500.00 |
| 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 |