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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:-KALYAN PUR |
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| Opening Balance | 5,57,840.93 | ||||
| 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 | 18,945.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,238.00 | 0.00 |
| August, 2020 | 4,34,530.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,771.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,19,947.00 | 0.00 |
| December, 2020 | 45,436.56 | 0.00 | 0.00 | 1,27,985.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,226.00 | 0.00 | 0.00 | 1,215.00 | 0.00 |
| March, 2021 | 6,32,798.08 | 0.00 | 0.00 | 36,551.00 | 0.00 |
| Total | 11,56,990.64 | 0.00 | 0.00 | 10,34,892.00 | 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 |