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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:-MULHAIRA |
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| Opening Balance | 7,51,888.56 | ||||
| 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 | 5,685.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,853.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,888.00 | 0.00 |
| October, 2020 | 15,02,970.00 | 0.00 | 0.00 | 11,47,138.00 | 0.00 |
| November, 2020 | 5,90,731.00 | 0.00 | 0.00 | 6,08,640.00 | 0.00 |
| December, 2020 | 3,18,398.00 | 0.00 | 0.00 | 11,22,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,53,869.00 | 0.00 | 0.00 | 11,91,306.00 | 4,38,070.00 |
| Total | 39,71,653.51 | 0.00 | 0.00 | 43,09,004.00 | 4,38,070.00 |
| 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 |