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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:-SISOLI |
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| Opening Balance | 12,66,687.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,96,888.71 | 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 | 8,45,141.00 | 3,93,131.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,25,931.00 | 0.00 |
| September, 2020 | 13,72,386.00 | 0.00 | 0.00 | 7,29,873.00 | 0.00 |
| October, 2020 | 2,90,734.00 | 0.00 | 0.00 | 13,49,190.00 | 0.00 |
| November, 2020 | 1,45,367.00 | 0.00 | 0.00 | 5,00,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2021 | 3,16,509.34 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2021 | 8,37,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,26,490.00 | 0.00 | 0.00 | 8,49,012.00 | 7,99,012.00 |
| Total | 51,85,390.05 | 0.00 | 0.00 | 51,43,462.00 | 11,92,143.00 |
| 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 |