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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:-DABATHUWA |
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| Opening Balance | 19,39,242.25 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 1,50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,91,020.00 | 0.00 |
| September, 2020 | 21,87,279.00 | 0.00 | 0.00 | 17,80,791.00 | 0.00 |
| October, 2020 | 2,68,000.00 | 0.00 | 0.00 | 4,43,224.00 | 0.00 |
| November, 2020 | 2,74,879.00 | 0.00 | 0.00 | 3,92,821.00 | 1,19,624.00 |
| December, 2020 | 6,47,011.00 | 0.00 | 0.00 | 13,51,406.00 | 62,060.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,678.00 | 0.00 |
| March, 2021 | 15,01,513.00 | 0.00 | 0.00 | 15,05,023.00 | 4,33,839.00 |
| Total | 48,78,682.00 | 0.00 | 0.00 | 65,15,963.00 | 7,65,523.00 |
| 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 |