eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-PANCHI |
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Opening Balance | 31,94,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,79,102.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,24,576.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,51,880.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,531.00 | 0.00 |
August, 2020 | 11,29,018.00 | 0.00 | 0.00 | 3,10,525.00 | 0.00 |
September, 2020 | 24,340.00 | 0.00 | 0.00 | 7,92,154.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,617.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,02,760.00 | 0.00 |
December, 2020 | 6,96,218.00 | 0.00 | 0.00 | 6,89,447.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,68,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,81,341.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
Total | 35,99,238.00 | 0.00 | 0.00 | 49,67,212.00 | 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 |