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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:-DAYALPUR |
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| Opening Balance | 5,48,513.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 87,520.00 | 8,120.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,038.00 | 26,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 1,83,609.00 | 0.00 | 0.00 | 1,55,756.00 | 0.00 |
| December, 2020 | 39,562.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,98,838.00 | 0.00 | 0.00 | 2,40,150.00 | 20,000.00 |
| Total | 8,26,537.00 | 0.00 | 0.00 | 10,10,364.00 | 1,54,120.00 |
| 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 |