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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:-TEHARKI |
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| Opening Balance | 14,39,354.69 | ||||
| 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 | 1,33,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,088.00 | 0.00 |
| August, 2020 | 9,31,188.23 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,304.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2020 | 96,863.00 | 0.00 | 0.00 | 7,98,380.00 | 0.00 |
| Januaury, 2021 | 1,08,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,57,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,52,111.00 | 0.00 | 0.00 | 3,74,726.00 | 0.00 |
| Total | 24,46,780.23 | 0.00 | 0.00 | 27,75,248.00 | 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 |