eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-KHANDAWALI |
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Opening Balance | 14,57,579.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,488.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,407.00 | 0.00 |
September, 2020 | 7,22,814.00 | 0.00 | 0.00 | 6,36,071.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,780.00 | 0.00 |
November, 2020 | 2,01,930.00 | 0.00 | 0.00 | 6,12,066.00 | 0.00 |
December, 2020 | 2,23,485.00 | 0.00 | 0.00 | 5,26,123.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,01,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,49,549.00 | 0.00 | 0.00 | 24,53,835.00 | 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 |