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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:-GAZIPUR |
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| Opening Balance | 9,98,579.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,543.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,919.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| August, 2020 | 2,130.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,358.00 | 0.00 |
| October, 2020 | 6,73,614.22 | 0.00 | 0.00 | 2,60,428.00 | 43,850.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,85,451.00 | 0.00 |
| December, 2020 | 4,09,201.75 | 0.00 | 0.00 | 6,89,861.00 | 0.00 |
| Januaury, 2021 | 75,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,47,911.00 | 0.00 | 0.00 | 62,616.99 | 62,598.99 |
| Total | 21,22,200.79 | 0.00 | 0.00 | 20,92,157.99 | 1,06,448.99 |
| 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 |