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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:-CHHUR |
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| Opening Balance | 17,39,918.61 | ||||
| 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 | 3,21,222.00 | 0.00 |
| July, 2020 | 18,330.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,44,536.00 | 0.00 | 0.00 | 1,97,990.00 | 0.00 |
| September, 2020 | 12,14,955.00 | 0.00 | 0.00 | 20,06,966.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,18,238.00 |
| November, 2020 | 6,07,069.00 | 0.00 | 0.00 | 4,45,860.00 | 0.00 |
| December, 2020 | 6,27,159.00 | 0.00 | 0.00 | 6,31,187.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,77,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,27,102.29 | 0.00 | 0.00 | 26,27,694.00 | 15,70,573.00 |
| Total | 53,16,643.89 | 0.00 | 0.00 | 62,30,919.00 | 16,88,811.00 |
| 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 |