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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:-ATMADNAGAR ALLIPUR |
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| Opening Balance | 7,47,235.01 | ||||
| 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 | 2,21,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,801.00 | 0.00 |
| September, 2020 | 11,72,019.00 | 0.00 | 0.00 | 4,92,432.00 | 0.00 |
| October, 2020 | 3,36,510.00 | 0.00 | 0.00 | 1,56,670.00 | 0.00 |
| November, 2020 | 2,48,288.00 | 0.00 | 0.00 | 9,13,595.00 | 0.00 |
| December, 2020 | 1,36,730.00 | 0.00 | 0.00 | 5,49,055.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,43,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,68,103.00 | 0.00 | 0.00 | 8,50,291.00 | 0.00 |
| Total | 37,05,046.00 | 0.00 | 0.00 | 31,89,111.00 | 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 |