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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:-ASILPUR |
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| Opening Balance | 34,27,840.46 | ||||
| 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 | 6,52,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,27,978.00 | 0.00 |
| August, 2020 | 11,35,440.00 | 0.00 | 0.00 | 4,20,336.00 | 84,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,89,073.00 | 0.00 |
| October, 2020 | 4,46,276.00 | 0.00 | 0.00 | 2,41,316.00 | 0.00 |
| November, 2020 | 1,20,269.00 | 0.00 | 0.00 | 8,71,985.00 | 0.00 |
| December, 2020 | 1,23,235.00 | 0.00 | 0.00 | 3,18,888.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,04,906.00 | 0.00 | 0.00 | 8,75,156.00 | 43,308.00 |
| Total | 36,30,126.00 | 0.00 | 0.00 | 61,97,512.00 | 1,27,308.00 |
| 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 |