eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARDHANA |
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Opening Balance | 53,38,864.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,96,447.00 | 0.00 |
May, 2020 | 24,974.00 | 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 | 78,400.00 | 0.00 |
August, 2020 | 39,83,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 41,30,047.00 | 0.00 | 0.00 | 13,91,750.00 | 0.00 |
October, 2020 | 14,45,320.00 | 0.00 | 0.00 | 20,84,043.00 | 0.00 |
November, 2020 | 8,12,101.80 | 0.00 | 0.00 | 99,472.00 | 0.00 |
December, 2020 | 7,64,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,26,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 42,46,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 56,14,480.00 | 0.00 | 0.00 | 87,43,227.00 | 13,77,504.00 |
Total | 2,17,48,370.80 | 0.00 | 0.00 | 1,33,93,339.00 | 13,77,504.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |