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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:-KHANPUR GARHI |
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| Opening Balance | 5,70,959.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 816.25 | 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 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 4,25,409.00 | 0.00 | 0.00 | 4,39,821.00 | 78,403.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,412.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| December, 2020 | 1,70,402.54 | 0.00 | 0.00 | 2,28,082.85 | 0.00 |
| Januaury, 2021 | 46,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,182.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 12,51,422.79 | 0.00 | 0.00 | 11,83,373.85 | 78,403.00 |
| 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 |