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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:-ACHI KHURD |
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| Opening Balance | 9,60,390.42 | ||||
| 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 | 35,100.00 | 0.00 |
| June, 2020 | 7,174.81 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 2,351.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,35,101.30 | 0.00 | 0.00 | 4,22,201.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,738.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,91,447.00 | 3,53,381.00 |
| November, 2020 | 2,65,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,430.00 | 0.00 | 0.00 | 4,23,783.00 | 49,654.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,430.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,37,299.00 | 0.00 | 0.00 | 4,76,736.00 | 0.00 |
| Total | 16,93,608.69 | 0.00 | 0.00 | 25,53,123.00 | 4,03,035.00 |
| 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 |