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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:-KALANDI |
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| Opening Balance | 29,19,402.32 | ||||
| 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 | 6,35,312.00 | 0.00 |
| July, 2020 | 49,252.66 | 0.00 | 0.00 | 3,51,966.00 | 0.00 |
| August, 2020 | 13,87,167.00 | 0.00 | 0.00 | 2,00,013.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,05,289.00 | 0.00 |
| October, 2020 | 5,45,216.00 | 0.00 | 0.00 | 1,70,294.00 | 0.00 |
| November, 2020 | 1,51,141.26 | 0.00 | 0.00 | 4,74,146.00 | 0.00 |
| December, 2020 | 1,46,933.00 | 0.00 | 0.00 | 8,62,760.00 | 48,220.00 |
| Januaury, 2021 | 1,50,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,46,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,50,464.42 | 0.00 | 0.00 | 79,157.00 | 1,74,486.00 |
| Total | 44,26,652.34 | 0.00 | 0.00 | 39,78,937.00 | 2,22,706.00 |
| 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 |