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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:-JAMALPUR GOMA |
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| Opening Balance | 13,29,612.06 | ||||
| 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 | 3,419.00 | 0.00 | 0.00 | 69,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,47,500.00 | 5,99,000.00 |
| October, 2020 | 79,740.00 | 0.00 | 0.00 | 5,92,449.00 | 5,79,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 3,20,000.00 |
| December, 2020 | 86,588.00 | 0.00 | 0.00 | 3,09,234.00 | 2,80,624.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,938.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 4,35,078.00 | 0.00 | 0.00 | 94,690.00 | 58,453.00 |
| Total | 6,40,763.00 | 0.00 | 0.00 | 23,63,598.00 | 18,37,077.00 |
| 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 |