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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:-DHAN PURA |
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| Opening Balance | 15,91,403.08 | ||||
| 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 | 4,66,957.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,96,528.00 | 0.00 | 0.00 | 1,20,030.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,177.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,409.00 | 0.00 | 0.00 | 4,59,874.00 | 0.00 |
| Januaury, 2021 | 38,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,43,400.00 | 0.00 | 0.00 | 6,33,722.00 | 0.00 |
| Total | 7,90,649.00 | 0.00 | 0.00 | 18,66,260.00 | 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 |