eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-RAJPURA,Village Panchayat & Equivalent:-SAMEYPUR |
|||||
Opening Balance | 13,06,626.30 | ||||
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 | 3,33,129.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
August, 2020 | 9,61,927.00 | 0.00 | 0.00 | 4,72,500.00 | 0.00 |
September, 2020 | 11,47,206.40 | 0.00 | 0.00 | 7,43,612.00 | 0.00 |
October, 2020 | 2,03,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,05,082.35 | 0.00 | 0.00 | 7,19,000.00 | 0.00 |
December, 2020 | 3,09,390.00 | 0.00 | 0.00 | 3,24,981.00 | 0.00 |
Januaury, 2021 | 1,04,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,86,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,05,679.99 | 10,63,817.00 | 0.00 | 96,977.20 | 0.00 |
Total | 41,23,828.74 | 10,63,817.00 | 0.00 | 28,44,699.20 | 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 |