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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:-PEPLA |
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| Opening Balance | 2,59,098.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,534.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 4,057.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,96,030.58 | 0.00 | 0.00 | 3,66,895.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| October, 2020 | 2,36,101.03 | 0.00 | 0.00 | 94,186.00 | 0.00 |
| November, 2020 | 67,375.57 | 0.00 | 0.00 | 2,64,224.00 | 0.00 |
| December, 2020 | 62,989.00 | 0.00 | 0.00 | 5,51,449.00 | 0.00 |
| Januaury, 2021 | 65,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,342.00 | 0.00 | 0.00 | 5,45,873.00 | 5,45,873.00 |
| Total | 17,36,064.00 | 0.00 | 0.00 | 19,89,627.00 | 5,45,873.00 |
| 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 |