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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:-KAILI |
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| Opening Balance | 17,79,728.34 | ||||
| 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 | 2,69,252.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| August, 2020 | 16,23,954.63 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,09,228.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,71,290.00 | 0.00 |
| November, 2020 | 3,37,774.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| December, 2020 | 3,45,497.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| Januaury, 2021 | 1,68,687.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,72,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,43,872.00 | 0.00 | 0.00 | 52,900.00 | 1,68,000.00 |
| Total | 45,92,231.00 | 0.00 | 0.00 | 39,55,870.00 | 1,68,000.00 |
| 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 |