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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:-SHEKHPURI |
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| Opening Balance | 6,26,614.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,093.96 | 0.00 | 0.00 | 1,60,565.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,247.75 | 0.00 | 0.00 | 1,39,458.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,938.00 | 0.00 |
| September, 2020 | 4,04,654.00 | 0.00 | 0.00 | 87,953.00 | 0.00 |
| October, 2020 | 5,42,046.00 | 0.00 | 0.00 | 1,28,657.00 | 0.00 |
| November, 2020 | 42,862.00 | 0.00 | 0.00 | 1,05,682.00 | 0.00 |
| December, 2020 | 2,860.87 | 0.00 | 0.00 | 5,02,070.00 | 2,69,248.00 |
| Januaury, 2021 | 632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,32,149.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 15,41,238.58 | 0.00 | 0.00 | 12,73,341.00 | 2,69,248.00 |
| 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 |