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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:-PACHGAON PATTI SANWAL |
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| Opening Balance | 13,99,063.15 | ||||
| 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 | 4,81,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,238.00 | 0.00 |
| October, 2020 | 4,43,380.00 | 0.00 | 0.00 | 4,03,048.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,27,272.00 | 0.00 | 0.00 | 4,15,668.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,67,090.52 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,421.47 | 0.00 |
| March, 2021 | 2,86,884.65 | 0.00 | 0.00 | 3,51,850.00 | 4,41,085.00 |
| Total | 9,57,536.65 | 0.00 | 0.00 | 22,55,915.99 | 4,41,085.00 |
| 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 |