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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:-BHAMORI |
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| Opening Balance | 4,66,650.60 | ||||
| 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 | 4,86,430.00 | 2,43,215.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,21,035.00 | 11,64,250.00 |
| August, 2020 | 3,68,638.00 | 0.00 | 0.00 | 8,78,595.00 | 6,35,380.00 |
| September, 2020 | 38,702.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| October, 2020 | 10,37,249.00 | 0.00 | 0.00 | 3,66,486.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,112.00 | 0.00 |
| December, 2020 | 5,17,550.00 | 0.00 | 0.00 | 13,55,827.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,43,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,486.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 28,15,729.00 | 0.00 | 0.00 | 43,94,485.00 | 20,42,845.00 |
| 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 |