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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:-ZAFRABAD-DURWESHPUR |
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| Opening Balance | 1,94,218.50 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| September, 2020 | 4,28,803.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 12,060.00 | 0.00 | 0.00 | 86,982.00 | 0.00 |
| November, 2020 | 45,268.00 | 0.00 | 0.00 | 33,079.00 | 0.00 |
| December, 2020 | 6,24,959.00 | 1,76,293.00 | 0.00 | 7,13,827.00 | 2,32,393.00 |
| 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 | 3,51,692.00 | 0.00 | 0.00 | 5,57,039.00 | 1,63,655.00 |
| Total | 14,62,782.00 | 1,76,293.00 | 0.00 | 15,35,427.00 | 3,96,048.00 |
| 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 |