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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:-MORNA |
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| Opening Balance | 7,60,527.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 4,99,615.00 | 0.00 | 0.00 | 3,13,539.00 | 0.00 |
| September, 2020 | 10,464.00 | 0.00 | 0.00 | 1,70,877.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| November, 2020 | 2,49,292.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,15,464.00 | 0.00 |
| Januaury, 2021 | 1,12,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,04,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,22,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,98,491.00 | 0.00 | 0.00 | 12,12,880.00 | 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 |