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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:-NAGLA ORDER |
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| Opening Balance | 2,22,940.65 | ||||
| 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 | 32,055.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,874.68 | 0.00 |
| August, 2020 | 4,68,718.09 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,71,331.00 | 0.00 |
| October, 2020 | 79,520.00 | 0.00 | 0.00 | 38,976.00 | 0.00 |
| November, 2020 | 39,760.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| December, 2020 | 39,760.00 | 0.00 | 0.00 | 58,586.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,10,796.06 | 0.00 | 0.00 | 1,05,130.00 | 0.00 |
| Total | 12,09,171.15 | 0.00 | 0.00 | 9,51,732.68 | 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 |