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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:-RUKANPUR |
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| Opening Balance | 11,26,541.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,626.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,136.00 | 1,14,272.00 |
| September, 2020 | 6,57,198.00 | 0.00 | 0.00 | 11,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,173.00 | 0.00 |
| November, 2020 | 3,24,761.00 | 0.00 | 0.00 | 3,15,012.00 | 0.00 |
| December, 2020 | 68,942.00 | 0.00 | 0.00 | 4,89,094.00 | 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 | 11,00,780.00 | 0.00 | 0.00 | 0.00 | 3,69,714.00 |
| Total | 21,51,681.00 | 0.00 | 0.00 | 16,23,580.00 | 4,83,986.00 |
| 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 |