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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:-RASULPUR MARHI |
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| Opening Balance | 4,94,352.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,466.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,754.00 | 0.00 |
| August, 2020 | 4,38,279.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,392.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,871.00 | 52,300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,086.00 | 0.00 |
| December, 2020 | 92,848.00 | 0.00 | 0.00 | 1,58,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,424.00 | 0.00 | 0.00 | 8,865.00 | 0.00 |
| March, 2021 | 6,58,842.00 | 0.00 | 0.00 | 2,96,056.00 | 83,408.00 |
| Total | 12,38,859.01 | 0.00 | 0.00 | 13,43,384.00 | 1,35,708.00 |
| 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 |