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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:-BHIRWARA |
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| Opening Balance | 1,13,578.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,945.00 | 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 | 118.00 | 0.00 |
| July, 2020 | 2,691.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,29,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,737.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
| November, 2020 | 1,64,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,946.00 | 0.00 | 0.00 | 3,49,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,76,197.61 | 0.00 | 0.00 | 2,72,848.00 | 0.00 |
| Total | 11,97,677.12 | 0.00 | 0.00 | 9,94,313.00 | 0.00 |
| 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 |