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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:-MOHIUDDINPUR LALSANA |
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| Opening Balance | 12,65,134.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,169.00 | 0.00 | 0.00 | 5,27,117.00 | 95,220.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,34,334.00 | 2,67,167.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,54,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,70,314.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,210.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,61,517.00 | 0.00 | 0.00 | 4,80,640.00 | 0.00 |
| Januaury, 2021 | 49,817.00 | 0.00 | 0.00 | 0.00 | 1,24,556.00 |
| February, 2021 | 3,46,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,096.00 | 0.00 | 0.00 | 3,57,724.00 | 4,33,948.00 |
| Total | 15,88,961.00 | 0.00 | 0.00 | 27,93,200.00 | 9,20,891.00 |
| 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 |