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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 SHEKHU |
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| Opening Balance | 17,53,692.00 | ||||
| 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 | 50,500.00 | 0.00 |
| August, 2020 | 7,36,990.00 | 0.00 | 0.00 | 7,80,044.00 | 0.00 |
| September, 2020 | 17,039.00 | 0.00 | 0.00 | 4,74,732.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,494.00 | 0.00 |
| November, 2020 | 3,68,731.00 | 0.00 | 0.00 | 6,07,426.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,09,830.00 | 0.00 |
| Januaury, 2021 | 78,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,44,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,17,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,63,183.00 | 0.00 | 0.00 | 26,12,026.00 | 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 |