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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:-BARAM |
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| Opening Balance | 5,16,802.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,134.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,574.00 | 0.00 |
| August, 2020 | 5,99,118.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2020 | 2,99,899.00 | 0.00 | 0.00 | 1,69,447.00 | 0.00 |
| October, 2020 | 3,92,789.00 | 0.00 | 0.00 | 5,42,289.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,341.00 | 0.00 |
| December, 2020 | 65,392.01 | 0.00 | 0.00 | 2,74,595.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 63,460.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 9,26,785.28 | 0.00 | 0.00 | 2,18,280.00 | 10,700.00 |
| Total | 23,53,577.99 | 0.00 | 0.00 | 15,05,526.00 | 10,700.00 |
| 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 |