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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:-RAMPUR MOTI |
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| Opening Balance | 2,44,654.92 | ||||
| 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 | 1,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,802.00 | 0.00 |
| September, 2020 | 3,78,881.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,729.00 | 0.00 |
| November, 2020 | 1,50,822.00 | 0.00 | 0.00 | 2,81,595.00 | 0.00 |
| December, 2020 | 40,132.00 | 0.00 | 0.00 | 61,091.00 | 0.00 |
| Januaury, 2021 | 40,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,716.00 | 0.00 | 0.00 | 60,287.00 | 0.00 |
| March, 2021 | 5,14,572.00 | 0.00 | 0.00 | 16,553.00 | 0.00 |
| Total | 12,07,957.00 | 0.00 | 0.00 | 8,61,307.00 | 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 |