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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:-NAGLA MAL |
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| Opening Balance | 22,17,493.37 | ||||
| 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 | 39,486.00 | 0.00 | 0.00 | 10,37,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,727.00 | 0.00 |
| September, 2020 | 11,10,653.00 | 0.00 | 0.00 | 4,12,371.70 | 0.00 |
| October, 2020 | 9,887.00 | 0.00 | 0.00 | 1,72,087.00 | 0.00 |
| November, 2020 | 5,54,179.00 | 0.00 | 0.00 | 9,90,139.00 | 0.00 |
| December, 2020 | 1,17,644.00 | 0.00 | 0.00 | 6,71,156.00 | 0.00 |
| Januaury, 2021 | 1,27,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,77,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,21,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,57,947.00 | 0.00 | 0.00 | 37,25,330.70 | 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 |