eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-PACHGAON PATTI AMAR SINGH |
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Opening Balance | 28,03,214.19 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,40,626.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,07,714.00 | 0.00 |
November, 2020 | 12,86,800.00 | 0.00 | 0.00 | 17,45,495.00 | 0.00 |
December, 2020 | 10,60,166.00 | 0.00 | 0.00 | 13,66,204.00 | 0.00 |
Januaury, 2021 | 4,34,310.05 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,61,712.92 | 0.00 | 0.00 | 11,48,721.00 | 14,52,243.00 |
Total | 32,42,988.97 | 0.00 | 0.00 | 60,08,760.00 | 14,52,243.00 |
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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 |