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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:-BALI |
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| Opening Balance | 24,11,907.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,59,585.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,62,738.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,96,677.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,09,163.00 | 0.00 | 0.00 | 13,08,832.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,724.00 | 0.00 |
| November, 2020 | 5,23,144.00 | 0.00 | 0.00 | 2,41,370.00 | 0.00 |
| December, 2020 | 1,47,308.00 | 0.00 | 0.00 | 6,52,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,36,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,29,793.00 | 0.00 | 0.00 | 6,19,727.00 | 30,734.00 |
| Total | 23,45,824.00 | 0.00 | 0.00 | 41,19,633.00 | 30,734.00 |
| 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 |