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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:-MACHRA |
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| Opening Balance | 74,38,558.00 | ||||
| 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 | 59,982.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,95,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,62,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,49,18,749.60 | 0.00 | 0.00 | 34,146.00 | 0.00 |
| February, 2021 | 47,01,821.00 | 0.00 | 0.00 | 50,80,120.00 | 4,04,613.00 |
| March, 2021 | 55,25,236.00 | 0.00 | 0.00 | 2,04,95,482.00 | 0.00 |
| Total | 2,64,64,361.60 | 0.00 | 0.00 | 2,56,09,783.40 | 4,04,613.00 |
| Back | |||||
| 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 |