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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:-JANGETHI |
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| Opening Balance | 7,62,145.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,983.73 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,390.65 | 0.00 | 0.00 | 3,01,247.00 | 0.00 |
| July, 2020 | 1,186.74 | 0.00 | 0.00 | 1,03,582.00 | 0.00 |
| August, 2020 | 11,55,738.00 | 0.00 | 0.00 | 2,58,838.00 | 0.00 |
| September, 2020 | 5,79,692.98 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
| October, 2020 | 4,64,952.93 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 1,22,419.00 | 0.00 | 0.00 | 85,623.00 | 0.00 |
| December, 2020 | 1,22,419.00 | 0.00 | 0.00 | 16,87,356.00 | 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 | 9,57,625.00 | 0.00 | 0.00 | 8,08,533.00 | 8,08,533.00 |
| Total | 34,94,408.03 | 0.00 | 0.00 | 34,81,329.00 | 8,08,533.00 |
| 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 |