eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-ROHTA |
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Opening Balance | 1,59,78,544.45 | ||||
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 | 6,70,655.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,706.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,19,675.00 | 0.00 |
September, 2020 | 0.00 | 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 | 3,10,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,99,909.00 | 0.00 |
Januaury, 2021 | 2,17,304.53 | 0.00 | 0.00 | 23,92,911.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 97,81,715.16 | 0.00 | 0.00 | 31,70,769.17 | 0.00 |
Total | 99,99,019.69 | 0.00 | 0.00 | 97,33,125.17 | 0.00 |
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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 |