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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:-PANCHLI BUZURG |
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| Opening Balance | 10,80,835.22 | ||||
| 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 | 12,256.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,44,407.00 | 0.00 | 0.00 | 5,70,309.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,62,157.00 | 0.00 |
| October, 2020 | 8,42,844.00 | 0.00 | 0.00 | 9,18,050.00 | 40.00 |
| November, 2020 | 2,34,152.06 | 0.00 | 0.00 | 6,23,629.00 | 0.00 |
| December, 2020 | 2,27,142.00 | 0.00 | 0.00 | 17,42,936.00 | 0.00 |
| Januaury, 2021 | 2,32,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,07,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,205.32 | 0.00 | 0.00 | 14,39,327.00 | 13,89,279.00 |
| Total | 52,46,437.32 | 0.00 | 0.00 | 59,56,408.00 | 13,89,319.00 |
| 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 |