eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-KHARDONI SHEKHUPUR |
|||||
Opening Balance | 4,30,939.10 | ||||
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 | 1,74,506.00 | 0.00 |
July, 2020 | 4,881.00 | 0.00 | 0.00 | 66,018.00 | 0.00 |
August, 2020 | 13,92,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
October, 2020 | 2,74,290.00 | 0.00 | 0.00 | 2,46,438.00 | 0.00 |
November, 2020 | 1,37,145.00 | 0.00 | 0.00 | 6,48,718.00 | 0.00 |
December, 2020 | 1,37,145.00 | 0.00 | 0.00 | 11,88,232.00 | 0.00 |
Januaury, 2021 | 1,56,219.03 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,07,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,33,873.00 | 0.00 | 0.00 | 3,51,320.00 | 0.00 |
Total | 34,43,371.03 | 0.00 | 0.00 | 26,98,732.00 | 0.00 |
Back | |||||
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 |