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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:-RALI CHAUHAN |
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| Opening Balance | 15,15,122.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,639.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,11,840.00 | 0.00 |
| September, 2020 | 8,15,782.00 | 0.00 | 0.00 | 7,24,569.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,739.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,558.00 | 0.00 |
| December, 2020 | 4,87,598.00 | 0.00 | 0.00 | 1,92,581.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,67,059.00 | 0.00 | 0.00 | 8,24,236.00 | 78,166.00 |
| Total | 20,70,439.00 | 0.00 | 0.00 | 30,27,162.00 | 78,166.00 |
| 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 |