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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 ROHTA |
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| Opening Balance | 44,37,268.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,60,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,46,966.00 | 0.00 |
| August, 2020 | 2,08,938.00 | 0.00 | 0.00 | 2,08,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,52,896.00 | 0.00 |
| October, 2020 | 4,05,156.00 | 0.00 | 0.00 | 8,93,083.00 | 21,230.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,618.00 | 0.00 |
| December, 2020 | 4,78,506.85 | 0.00 | 0.00 | 10,13,005.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,924.00 | 0.00 | 0.00 | 1,78,162.00 | 0.00 |
| March, 2021 | 34,66,067.38 | 0.00 | 0.00 | 14,14,368.00 | 0.00 |
| Total | 48,11,592.23 | 0.00 | 0.00 | 65,79,370.00 | 21,230.00 |
| 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 |