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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARDHANA,Village Panchayat & Equivalent:-AKBARPUR CHAKBANDI |
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| Opening Balance | 12,63,769.58 | ||||
| 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 | 47,207.00 | 47,207.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,824.68 | 55,324.68 |
| August, 2020 | 4,74,591.00 | 0.00 | 0.00 | 4,53,040.68 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,55,855.00 | 0.00 |
| October, 2020 | 49,828.00 | 0.00 | 0.00 | 49,637.00 | 0.00 |
| November, 2020 | 24,914.00 | 0.00 | 0.00 | 1,35,504.00 | 0.00 |
| December, 2020 | 24,914.00 | 0.00 | 0.00 | 2,31,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,99,222.90 | 0.00 | 0.00 | 65,260.00 | 2,350.00 |
| Total | 11,00,332.90 | 0.00 | 0.00 | 19,94,198.36 | 1,04,881.68 |
| 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 |