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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:-DAULATPUR |
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| Opening Balance | 13,69,379.50 | ||||
| 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 | 6,857.00 | 0.00 | 0.00 | 2,55,478.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,732.00 | 0.00 |
| September, 2020 | 2,50,134.00 | 0.00 | 0.00 | 15,036.00 | 0.00 |
| October, 2020 | 1,55,276.00 | 0.00 | 0.00 | 1,07,411.56 | 0.00 |
| November, 2020 | 41,846.00 | 0.00 | 0.00 | 3,50,218.00 | 0.00 |
| December, 2020 | 46,546.00 | 0.00 | 0.00 | 3,57,694.00 | 0.00 |
| Januaury, 2021 | 42,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,27,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,12,202.00 | 0.00 | 0.00 | 12,20,569.56 | 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 |