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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:-MAU KHAS |
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| Opening Balance | 6,88,225.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,392.26 | 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 | 7,057.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,578.00 | 0.00 |
| September, 2020 | 9,96,664.00 | 0.00 | 0.00 | 9,61,094.00 | 0.00 |
| October, 2020 | 3,34,160.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,10,809.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,79,678.00 | 0.00 | 0.00 | 11,66,633.00 | 0.00 |
| Januaury, 2021 | 1,17,960.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,07,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,56,555.00 | 0.00 | 0.00 | 0.18 | 1,55,000.00 |
| Total | 33,21,141.74 | 0.00 | 0.00 | 22,06,305.18 | 1,55,000.00 |
| 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 |