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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:-KHARKHODA,Village Panchayat & Equivalent:-PEEPLI KHERA |
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| Opening Balance | 27,21,892.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,01,966.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,21,410.00 | 1,00,000.00 |
| August, 2020 | 8,16,541.00 | 0.00 | 0.00 | 8,37,083.00 | 0.00 |
| September, 2020 | 8,18,395.00 | 0.00 | 0.00 | 4,25,371.00 | 0.00 |
| October, 2020 | 4,69,422.00 | 0.00 | 0.00 | 2,72,268.00 | 0.00 |
| November, 2020 | 1,73,177.00 | 0.00 | 0.00 | 4,46,700.00 | 0.00 |
| December, 2020 | 1,73,177.00 | 0.00 | 0.00 | 16,61,977.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,45,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,12,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,09,037.00 | 0.00 | 0.00 | 52,66,775.00 | 1,00,000.00 |
| 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 |