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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:-ALAMGIRPUR-FARIDPUR |
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| Opening Balance | 18,99,647.94 | ||||
| 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 | 3,05,296.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,502.60 | 0.00 | 0.00 | 7,49,942.00 | 0.00 |
| August, 2020 | 4,04,656.00 | 0.00 | 0.00 | 3,63,221.00 | 0.00 |
| September, 2020 | 11,020.12 | 0.00 | 0.00 | 2,45,323.00 | 0.00 |
| October, 2020 | 73,322.00 | 0.00 | 0.00 | 3,80,951.00 | 0.00 |
| November, 2020 | 1,28,586.00 | 0.00 | 0.00 | 29,967.00 | 0.00 |
| December, 2020 | 44,874.00 | 0.00 | 0.00 | 4,59,064.00 | 55,085.00 |
| Januaury, 2021 | 5,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,070.96 | 0.00 | 0.00 | 1,93,643.00 | 1,04,000.00 |
| Total | 11,00,249.68 | 0.00 | 0.00 | 27,27,407.00 | 1,59,085.00 |
| 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 |