eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA |
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Opening Balance | 1,14,60,509.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,336.00 | 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 | 14,46,152.00 | 0.00 |
July, 2020 | 83,766.00 | 0.00 | 0.00 | 22,93,282.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 70,41,775.00 | 0.00 |
September, 2020 | 16,75,185.00 | 0.00 | 0.00 | 8,56,124.00 | 0.00 |
October, 2020 | 3,36,842.20 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 92,45,120.00 | 0.00 | 0.00 | 14,99,469.00 | 0.00 |
Januaury, 2021 | 48,96,350.00 | 0.00 | 0.00 | 36,50,361.00 | 0.00 |
February, 2021 | 19,69,540.00 | 0.00 | 0.00 | 56,19,854.00 | 0.00 |
March, 2021 | 1,30,09,079.00 | 0.00 | 0.00 | 82,03,896.00 | 2,64,542.00 |
Total | 3,12,44,218.20 | 0.00 | 0.00 | 3,06,10,913.00 | 2,64,542.00 |
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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 |