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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:-DURVESHPUR |
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| Opening Balance | 23,36,757.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,925.82 | 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 | 2,05,943.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,149.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,15,322.00 | 0.00 | 0.00 | 15,99,201.00 | 0.00 |
| October, 2020 | 8,59,749.00 | 0.00 | 0.00 | 8,98,583.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,28,985.00 | 0.00 | 0.00 | 4,64,577.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,15,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 91,578.00 | 0.00 | 0.00 | 3,17,406.00 | 22,350.00 |
| Total | 25,60,492.82 | 0.00 | 0.00 | 36,94,859.00 | 22,350.00 |
| 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 |