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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 ZAHID |
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| Opening Balance | 5,80,266.81 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| August, 2020 | 5,33,449.00 | 0.00 | 0.00 | 1,32,501.00 | 0.00 |
| September, 2020 | 2,65,220.21 | 0.00 | 0.00 | 3,02,288.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| November, 2020 | 3,002.25 | 0.00 | 0.00 | 3,81,033.00 | 0.00 |
| December, 2020 | 62,042.00 | 0.00 | 0.00 | 10,03,692.00 | 4,82,779.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,82,122.14 | 0.00 | 0.00 | 22,264.00 | 0.00 |
| Total | 17,45,835.60 | 0.00 | 0.00 | 18,75,098.00 | 4,82,779.00 |
| 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 |