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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:-SADHARANPUR |
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| Opening Balance | 6,04,485.78 | ||||
| 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 | 30,000.00 | 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 | 5,77,935.00 | 0.00 | 0.00 | 13,539.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,89,366.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2020 | 93,401.60 | 0.00 | 0.00 | 10,27,511.80 | 30,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 4,15,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,661.00 | 0.00 | 0.00 | 4,73,146.00 | 0.00 |
| Total | 17,93,839.60 | 0.00 | 0.00 | 18,95,032.20 | 30,000.00 |
| 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 |