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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:-MEERUT |
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| Opening Balance | 59,12,577.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,290.00 | 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 | 1,39,868.00 | 0.00 |
| July, 2020 | 44,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 415.00 | 0.00 | 0.00 | 15,70,551.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,49,744.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,87,463.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,647.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,41,975.00 | 0.00 |
| March, 2021 | 1,12,93,446.00 | 0.00 | 0.00 | 44,16,186.00 | 0.00 |
| Total | 1,13,71,462.00 | 0.00 | 0.00 | 1,00,40,434.00 | 0.00 |
| 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 |