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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:-PACHPERA |
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| Opening Balance | 13,94,393.04 | ||||
| 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 | 5,09,801.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,538.00 | 0.00 |
| August, 2020 | 2,66,262.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
| September, 2020 | 14,67,802.00 | 0.00 | 0.00 | 6,98,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| November, 2020 | 4,66,950.00 | 0.00 | 0.00 | 6,87,800.00 | 0.00 |
| December, 2020 | 1,55,650.00 | 0.00 | 0.00 | 5,43,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,34,189.00 | 0.00 | 0.00 | 3,27,958.00 | 1,98,680.00 |
| March, 2021 | 12,13,015.00 | 0.00 | 0.00 | 1,27,540.00 | 0.00 |
| Total | 39,03,868.00 | 0.00 | 0.00 | 41,63,837.00 | 1,98,680.00 |
| 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 |