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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:-NAGLI SADHARAN |
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| Opening Balance | 14,04,796.68 | ||||
| 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 | 4,714.92 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,479.00 | 0.00 | 0.00 | 39,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,27,462.00 | 0.00 | 0.00 | 3,87,941.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,986.00 | 0.00 |
| November, 2020 | 1,54,874.00 | 0.00 | 0.00 | 1,47,284.00 | 0.00 |
| December, 2020 | 1,73,626.00 | 0.00 | 0.00 | 4,07,228.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,78,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,36,157.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 16,74,114.00 | 0.00 | 0.00 | 10,75,219.92 | 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 |