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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:-RASNA MOHAMMADPUR AKBARPUR |
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| Opening Balance | 7,88,544.70 | ||||
| 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 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,559.00 | 0.00 |
| August, 2020 | 8,68,292.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,220.00 | 10,000.00 |
| October, 2020 | 91,760.00 | 0.00 | 0.00 | 5,91,949.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,188.00 | 0.00 |
| December, 2020 | 1,96,260.42 | 0.00 | 0.00 | 9,89,112.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,738.00 | 0.00 |
| March, 2021 | 11,04,657.77 | 0.00 | 0.00 | 2,93,914.00 | 61,199.00 |
| Total | 22,60,970.19 | 0.00 | 0.00 | 21,46,680.00 | 71,199.00 |
| 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 |