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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:-BOHLA |
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| Opening Balance | 7,91,261.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,892.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2020 | 3,26,115.93 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 2,355.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,53,517.00 | 0.00 | 0.00 | 4,71,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,14,932.00 | 0.00 |
| October, 2020 | 4,14,078.00 | 0.00 | 0.00 | 5,74,690.00 | 0.00 |
| November, 2020 | 1,15,638.49 | 0.00 | 0.00 | 1,81,231.00 | 0.00 |
| December, 2020 | 1,19,412.87 | 0.00 | 0.00 | 8,72,691.00 | 0.00 |
| Januaury, 2021 | 1,95,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,42,535.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| March, 2021 | 8,64,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,43,758.14 | 0.00 | 0.00 | 28,08,412.00 | 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 |