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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:-KANAUNI |
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| Opening Balance | 10,98,266.92 | ||||
| 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 | 2,70,832.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,39,105.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,863.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,86,791.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 11,56,071.00 | 0.00 |
| December, 2020 | 2,46,643.10 | 0.00 | 0.00 | 10,71,393.00 | 4,35,596.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,792.00 | 0.00 |
| March, 2021 | 19,09,585.12 | 0.00 | 0.00 | 0.00 | 2,00,201.00 |
| Total | 35,45,333.42 | 0.00 | 0.00 | 31,10,742.00 | 6,35,797.00 |
| 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 |