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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:-KUNKURA |
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| Opening Balance | 7,94,731.89 | ||||
| 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 | 9,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,579.00 | 0.00 |
| October, 2020 | 7,80,829.00 | 0.00 | 0.00 | 8,08,657.00 | 0.00 |
| November, 2020 | 3,89,608.00 | 0.00 | 0.00 | 2,83,185.00 | 0.00 |
| December, 2020 | 21,269.00 | 0.00 | 0.00 | 6,71,355.00 | 0.00 |
| Januaury, 2021 | 6,868.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,85,835.00 | 0.00 | 0.00 | 9,411.50 | 0.00 |
| Total | 20,93,785.00 | 0.00 | 0.00 | 19,05,176.90 | 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 |