|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARDHANA,Village Panchayat & Equivalent:-JITPUR |
|||||
| Opening Balance | 3,48,555.59 | ||||
| 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 | 53,961.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,947.68 | 0.00 |
| August, 2020 | 3,76,451.00 | 0.00 | 0.00 | 82,756.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,484.56 | 0.00 |
| October, 2020 | 1,12,726.00 | 0.00 | 0.00 | 3,75,976.00 | 0.00 |
| November, 2020 | 79,750.00 | 0.00 | 0.00 | 1,08,828.00 | 0.00 |
| December, 2020 | 41,356.00 | 0.00 | 0.00 | 1,44,823.00 | 0.00 |
| Januaury, 2021 | 40,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,09,959.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 11,89,938.00 | 0.00 | 0.00 | 8,62,776.24 | 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 |