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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:-ROHTA,Village Panchayat & Equivalent:-AZAMPUR |
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| Opening Balance | 7,56,042.34 | ||||
| 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 | 20,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,574.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,964.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,00,382.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,165.00 | 0.00 |
| December, 2020 | 1,17,885.00 | 0.00 | 0.00 | 2,66,729.00 | 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 | 5,64,595.55 | 0.00 | 0.00 | 2,65,630.00 | 0.00 |
| Total | 6,82,480.55 | 0.00 | 0.00 | 11,28,334.00 | 0.00 |
| 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 |