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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:-SAKOTI |
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| Opening Balance | 14,77,997.28 | ||||
| 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 | 4,73,346.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,617.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,462.00 | 0.00 |
| September, 2020 | 12,07,585.00 | 0.00 | 0.00 | 8,69,229.56 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,88,023.00 | 0.00 |
| November, 2020 | 2,55,822.00 | 0.00 | 0.00 | 54,317.00 | 0.00 |
| December, 2020 | 2,61,596.00 | 0.00 | 0.00 | 7,99,127.00 | 25,384.00 |
| 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 | 18,64,308.00 | 0.00 | 0.00 | 23,355.00 | 0.00 |
| Total | 35,89,311.00 | 0.00 | 0.00 | 32,09,476.56 | 25,384.00 |
| 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 |