eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-MACHRA,Village Panchayat & Equivalent:-GOVINDPUR SAKARPUR |
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Opening Balance | 3,87,925.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,12,414.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 51,116.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 4,05,414.00 | 0.00 | 0.00 | 28,564.00 | 5,000.00 |
September, 2020 | 6,99,770.00 | 0.00 | 0.00 | 6,86,516.00 | 0.00 |
October, 2020 | 2,43,192.00 | 0.00 | 0.00 | 2,28,372.00 | 0.00 |
November, 2020 | 74,206.00 | 0.00 | 0.00 | 87,072.80 | 0.00 |
December, 2020 | 74,206.00 | 0.00 | 0.00 | 1,24,570.00 | 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 | 7,41,988.00 | 0.00 | 0.00 | 5,67,622.00 | 0.00 |
Total | 22,53,776.00 | 0.00 | 0.00 | 20,91,246.80 | 5,000.00 |
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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 |