|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-ROHTA,Village Panchayat & Equivalent:-UKHLEENA |
|||||
| Opening Balance | 6,16,746.07 | ||||
| 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 | 1,99,041.00 | 0.00 |
| August, 2020 | 3,97,182.00 | 0.00 | 0.00 | 20,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,134.00 | 0.00 |
| November, 2020 | 1,25,778.17 | 0.00 | 0.00 | 2,15,528.00 | 0.00 |
| December, 2020 | 42,071.00 | 0.00 | 0.00 | 98,816.00 | 0.00 |
| 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 | 6,18,676.63 | 0.00 | 0.00 | 1,66,331.00 | 0.00 |
| Total | 11,83,707.80 | 0.00 | 0.00 | 10,71,559.00 | 0.00 |
| 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 |