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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:-PABLA |
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| Opening Balance | 2,19,935.77 | ||||
| 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 | 1,09,850.00 | 0.00 |
| July, 2020 | 3,358.00 | 0.00 | 0.00 | 59,924.00 | 0.00 |
| August, 2020 | 11,74,349.00 | 0.00 | 0.00 | 51,864.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,09,130.00 | 0.00 |
| October, 2020 | 3,47,049.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 1,15,683.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2020 | 1,15,683.00 | 0.00 | 0.00 | 6,49,858.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,91,168.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,400.00 | 0.00 | 0.00 | 2,05,820.00 | 0.00 |
| Total | 28,96,690.60 | 0.00 | 0.00 | 18,87,446.00 | 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 |