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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:-AMARSINGHPUR |
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| Opening Balance | 4,40,401.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,982.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 34,982.51 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,718.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 30,000.00 |
| October, 2020 | 5,89,729.00 | 0.00 | 0.00 | 5,10,518.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,870.00 | 0.00 |
| December, 2020 | 3,60,486.00 | 0.00 | 0.00 | 5,14,999.00 | 40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,22,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,814.00 | 0.00 | 0.00 | 3,05,568.00 | 0.00 |
| Total | 17,72,501.51 | 0.00 | 0.00 | 17,23,155.00 | 70,000.00 |
| 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 |