eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-JANIKHURD,Village Panchayat & Equivalent:-KURALI |
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Opening Balance | 32,44,640.58 | ||||
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 | 4,56,255.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,48,947.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,573.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,174.54 | 0.00 | 0.00 | 3,07,300.00 | 0.00 |
October, 2020 | 2,89,800.00 | 0.00 | 0.00 | 7,95,889.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,341.00 | 0.00 |
December, 2020 | 3,64,774.00 | 0.00 | 0.00 | 9,18,939.00 | 0.00 |
Januaury, 2021 | 3,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,93,004.00 | 0.00 | 0.00 | 21,003.00 | 0.00 |
March, 2021 | 13,95,051.00 | 0.00 | 0.00 | 11,56,559.00 | 0.00 |
Total | 32,53,342.54 | 0.00 | 0.00 | 43,68,806.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |