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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:-PITHLOKHAR |
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| Opening Balance | 9,16,962.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,56,532.00 | 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 | 1,73,242.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,247.00 | 0.00 |
| September, 2020 | 18,88,388.00 | 0.00 | 0.00 | 11,12,407.00 | 0.00 |
| October, 2020 | 5,42,200.00 | 0.00 | 0.00 | 3,78,148.00 | 0.00 |
| November, 2020 | 2,05,061.00 | 0.00 | 0.00 | 6,53,226.00 | 0.00 |
| December, 2020 | 4,15,742.00 | 0.00 | 0.00 | 8,96,583.00 | 0.00 |
| Januaury, 2021 | 2,01,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,51,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,64,338.00 | 0.00 | 0.00 | 9,32,398.00 | 14,358.00 |
| Total | 59,68,624.00 | 0.00 | 0.00 | 48,85,783.00 | 14,358.00 |
| 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 |