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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:-MASOORI |
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| Opening Balance | 17,34,436.95 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,271.00 | 54,300.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,06,218.00 | 1,22,421.00 |
| October, 2020 | 5,32,066.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,67,564.00 | 0.00 |
| December, 2020 | 1,43,389.00 | 0.00 | 0.00 | 11,66,870.00 | 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 | 14,03,323.00 | 0.00 | 0.00 | 3,64,923.00 | 0.00 |
| Total | 20,78,778.00 | 0.00 | 0.00 | 28,69,274.00 | 1,76,721.00 |
| 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 |