eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-SARURPUR KHURD,Village Panchayat & Equivalent:-MEHARMATI GANESHPUR |
|||||
Opening Balance | 6,03,513.38 | ||||
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 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,114.95 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,73,224.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,081.00 | 0.00 |
October, 2020 | 2,25,300.00 | 0.00 | 0.00 | 2,68,927.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
December, 2020 | 60,717.00 | 0.00 | 0.00 | 7,85,231.00 | 0.00 |
Januaury, 2021 | 63,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,49,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,41,781.98 | 2,88,551.00 | 0.00 | 0.00 | 11,900.00 |
Total | 21,25,655.93 | 2,88,551.00 | 0.00 | 13,90,987.00 | 11,900.00 |
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 |