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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:-PARIKSHITGARH,Village Panchayat & Equivalent:-SALORE RASULPUR PANAH |
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| Opening Balance | 4,01,814.15 | ||||
| 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 | 1,87,000.00 | 0.00 |
| September, 2020 | 1,92,936.00 | 0.00 | 0.00 | 3,739.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,430.00 | 4,957.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,982.00 | 0.00 |
| December, 2020 | 1,20,562.24 | 0.00 | 0.00 | 87,143.00 | 56,982.00 |
| Januaury, 2021 | 3,859.24 | 0.00 | 0.00 | 163.00 | 0.00 |
| February, 2021 | 41,866.00 | 0.00 | 0.00 | 1,931.77 | 0.00 |
| March, 2021 | 61,793.00 | 0.00 | 0.00 | 91,359.47 | 90,000.00 |
| Total | 4,21,016.48 | 0.00 | 0.00 | 6,43,748.24 | 1,51,939.00 |
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| 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 |