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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:-MANDORA |
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| Opening Balance | 25,27,364.32 | ||||
| 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 | 1,17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,150.25 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,723.00 | 0.00 |
| September, 2020 | 5,92,842.00 | 0.00 | 0.00 | 83,668.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,74,378.00 | 0.00 |
| November, 2020 | 1,76,186.00 | 0.00 | 0.00 | 5,97,647.00 | 0.00 |
| December, 2020 | 1,91,951.00 | 0.00 | 0.00 | 2,04,629.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,29,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,89,602.00 | 0.00 | 0.00 | 23,474.00 | 0.00 |
| Total | 18,88,755.25 | 0.00 | 0.00 | 17,26,519.00 | 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 |