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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:-AURANGNAGAR RARDHANA |
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| Opening Balance | 40,21,392.19 | ||||
| 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 | 51,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,117.68 | 0.00 |
| August, 2020 | 3,53,700.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2020 | 22,606.00 | 0.00 | 0.00 | 6,24,735.56 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,14,291.00 | 0.00 |
| November, 2020 | 5,84,943.00 | 0.00 | 0.00 | 21,60,737.00 | 0.00 |
| December, 2020 | 2,19,415.30 | 0.00 | 0.00 | 15,01,202.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,18,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,88,632.70 | 0.00 | 0.00 | 60,713.00 | 0.00 |
| Total | 30,88,066.00 | 0.00 | 0.00 | 51,80,796.24 | 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 |