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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:-KHAWAJAHANPUR-KUSHAWALI |
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| Opening Balance | 42,30,929.23 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,73,353.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,238.00 | 0.00 |
| October, 2020 | 5,67,375.00 | 0.00 | 0.00 | 8,83,501.00 | 0.00 |
| November, 2020 | 5,71,608.00 | 0.00 | 0.00 | 28,31,481.00 | 0.00 |
| December, 2020 | 6,36,507.00 | 0.00 | 0.00 | 12,15,126.00 | 53,240.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,12,033.00 | 0.00 | 0.00 | 63,850.00 | 35,560.00 |
| Total | 25,87,523.00 | 0.00 | 0.00 | 59,95,549.00 | 88,800.00 |
| 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 |