|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARDHANA,Village Panchayat & Equivalent:-SALAWA |
|||||
| Opening Balance | 18,98,034.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,091.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,23,352.00 | 3,83,352.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,02,984.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
| September, 2020 | 32,30,986.00 | 0.00 | 0.00 | 6,39,343.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,43,406.00 | 0.00 |
| December, 2020 | 14,31,055.00 | 0.00 | 0.00 | 29,65,582.00 | 90,000.00 |
| Januaury, 2021 | 2,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,43,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,50,782.29 | 0.00 | 0.00 | 40,545.85 | 0.00 |
| Total | 69,94,048.90 | 0.00 | 0.00 | 60,07,912.85 | 4,73,352.00 |
| 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 |