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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:-RASULPUR AURANGABAD |
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| Opening Balance | 68,35,728.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,688.00 | 0.00 |
| July, 2020 | 47,586.00 | 0.00 | 0.00 | 16,12,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,86,906.00 | 0.00 |
| September, 2020 | 21,59,423.00 | 0.00 | 0.00 | 21,16,305.00 | 4,20,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,53,039.00 | 0.00 |
| November, 2020 | 10,59,933.00 | 0.00 | 0.00 | 8,63,187.00 | 0.00 |
| December, 2020 | 2,62,911.00 | 0.00 | 0.00 | 33,28,523.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,21,858.00 | 0.00 | 0.00 | 1,09,128.00 | 99,628.00 |
| March, 2021 | 17,51,736.00 | 0.00 | 0.00 | 6,96,852.00 | 0.00 |
| Total | 68,03,447.00 | 0.00 | 0.00 | 1,10,43,998.00 | 5,19,628.00 |
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| 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 |