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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:-KHERA |
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| Opening Balance | 5,59,315.55 | ||||
| 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 | 1,61,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,27,563.60 | 0.00 | 0.00 | 26,84,134.00 | 20,32,987.00 |
| October, 2020 | 3,75,910.00 | 0.00 | 0.00 | 11,49,805.00 | 1,81,920.00 |
| November, 2020 | 1,42,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,85,802.00 | 0.00 | 0.00 | 8,20,063.00 | 0.00 |
| 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 | 20,27,126.00 | 0.00 | 0.00 | 8,88,275.00 | 0.00 |
| Total | 41,58,776.60 | 0.00 | 0.00 | 57,04,221.00 | 22,14,907.00 |
| 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 |