eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-ALIPUR ALAMPUR |
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Opening Balance | 6,70,549.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
September, 2020 | 3,14,016.00 | 0.00 | 0.00 | 6,26,806.00 | 3,12,003.00 |
October, 2020 | 1,23,420.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 45,542.00 | 0.00 | 0.00 | 85,329.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,24,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,86,810.00 | 0.00 | 0.00 | 2,27,098.00 | 25,317.00 |
Total | 9,94,756.00 | 0.00 | 0.00 | 16,74,483.00 | 3,37,320.00 |
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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 |