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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:-DURJANPUR |
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| Opening Balance | 3,26,690.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,759.06 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,378.00 | 5,574.00 |
| August, 2020 | 3,15,083.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 3,15,083.00 | 0.00 | 0.00 | 2,04,313.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,269.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,546.95 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,886.00 | 0.00 |
| March, 2021 | 3,57,364.00 | 0.00 | 0.00 | 2,57,501.00 | 0.00 |
| Total | 10,24,836.01 | 0.00 | 0.00 | 8,71,007.00 | 5,574.00 |
| 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 |