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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:-KHIRWA JALALPUR |
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| Opening Balance | 12,71,862.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,679.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,42,190.00 | 0.00 |
| September, 2020 | 15,87,901.00 | 0.00 | 0.00 | 7,89,141.00 | 0.00 |
| October, 2020 | 4,55,917.00 | 0.00 | 0.00 | 10,74,528.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,302.00 | 0.00 |
| December, 2020 | 5,58,478.00 | 0.00 | 0.00 | 7,64,755.00 | 0.00 |
| Januaury, 2021 | 1,69,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,68,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,10,256.00 | 0.00 | 0.00 | 6,91,222.00 | 2,44,000.00 |
| Total | 50,50,150.00 | 0.00 | 0.00 | 44,46,817.00 | 2,44,000.00 |
| 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 |