eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-JANIKHURD,Village Panchayat & Equivalent:-SOHARKA |
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Opening Balance | 3,92,568.46 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,825.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,193.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,46,097.00 | 0.00 | 0.00 | 5,37,524.00 | 0.00 |
December, 2020 | 1,61,302.00 | 0.00 | 0.00 | 2,48,617.00 | 30,916.00 |
Januaury, 2021 | 48,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,76,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,10,224.00 | 0.00 | 0.00 | 3,73,117.00 | 2,49,136.00 |
Total | 13,42,127.00 | 0.00 | 0.00 | 15,27,276.00 | 2,80,052.00 |
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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 |