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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:-KHWAJAMPUR MAJRA |
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| Opening Balance | 7,73,504.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,803.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,574.00 | 0.00 |
| August, 2020 | 2,63,666.00 | 0.00 | 0.00 | 5,40,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,477.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,843.00 | 0.00 |
| December, 2020 | 54,346.00 | 0.00 | 0.00 | 54,974.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,307.00 | 0.00 | 0.00 | 62,146.00 | 0.00 |
| March, 2021 | 2,39,912.32 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| Total | 7,19,035.28 | 0.00 | 0.00 | 11,68,574.00 | 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 |