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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:-SARURPUR KHURD,Village Panchayat & Equivalent:-BAHADURPUR. |
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| Opening Balance | 56,57,950.00 | ||||
| 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 | 12,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,39,033.00 | 0.00 | 0.00 | 31,443.00 | 0.00 |
| September, 2020 | 0.00 | 38,12,814.00 | 0.00 | 14,508.00 | 0.00 |
| October, 2020 | 2,40,903.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,39,613.00 | 1,92,519.00 |
| December, 2020 | 5,11,209.63 | 0.00 | 0.00 | 22,25,110.00 | 1,74,206.00 |
| Januaury, 2021 | 90,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,11,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,10,844.18 | 0.00 | 0.00 | 1,448.00 | 0.00 |
| Total | 30,17,047.81 | 38,12,814.00 | 0.00 | 36,34,622.00 | 3,66,725.00 |
| 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 |