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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 |
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| Opening Balance | 42,38,84,275.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,068.00 | 0.00 | 0.00 | 1,49,24,296.00 | 0.00 |
| May, 2020 | 5,79,686.40 | 0.00 | 0.00 | 34,42,587.00 | 0.00 |
| June, 2020 | 59,20,948.72 | 0.00 | 0.00 | 2,01,00,714.00 | 0.00 |
| July, 2020 | 8,87,66,482.67 | 0.00 | 0.00 | 3,67,14,000.00 | 0.00 |
| August, 2020 | 1,66,83,210.00 | 0.00 | 0.00 | 1,98,07,551.00 | 0.00 |
| September, 2020 | 93,76,620.00 | 0.00 | 0.00 | 2,24,38,410.00 | 0.00 |
| October, 2020 | 2,35,63,896.34 | 0.00 | 0.00 | 1,96,08,982.00 | 0.00 |
| November, 2020 | 1,23,66,267.00 | 0.00 | 0.00 | 2,54,03,979.00 | 0.00 |
| December, 2020 | 1,52,19,323.00 | 0.00 | 0.00 | 71,76,236.00 | 0.00 |
| Januaury, 2021 | 39,68,027.00 | 0.00 | 0.00 | 1,95,59,366.00 | 0.00 |
| February, 2021 | 6,11,66,580.00 | 0.00 | 0.00 | 92,31,614.00 | 0.00 |
| March, 2021 | 7,33,46,363.00 | 0.00 | 0.00 | 2,10,93,790.00 | 19,08,176.00 |
| Total | 31,10,27,472.13 | 0.00 | 0.00 | 21,95,01,525.00 | 19,08,176.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |