|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-PARIKSHITGARH,Village Panchayat & Equivalent:-ASIFABAD |
|||||
| Opening Balance | 9,38,426.00 | ||||
| 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 | 1,63,200.00 | 0.00 |
| June, 2020 | 6,98,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,41,565.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,192.00 | 0.00 |
| November, 2020 | 1,34,532.20 | 0.00 | 0.00 | 1,89,133.00 | 0.00 |
| December, 2020 | 71,808.00 | 0.00 | 0.00 | 82,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,42,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,09,466.00 | 0.00 | 0.00 | 3,72,742.00 | 1,36,100.00 |
| Total | 13,57,046.20 | 0.00 | 0.00 | 17,81,822.00 | 1,36,100.00 |
| 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 |