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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:-KHATKI |
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| Opening Balance | 12,60,454.99 | ||||
| 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 | 2,79,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,600.00 | 1,00,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,95,953.00 | 0.00 |
| October, 2020 | 83,042.00 | 0.00 | 0.00 | 1,94,032.00 | 0.00 |
| November, 2020 | 2,26,241.12 | 0.00 | 0.00 | 3,46,900.00 | 0.00 |
| December, 2020 | 1,66,084.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,61,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,43,520.00 | 0.00 | 0.00 | 5,21,128.00 | 2,800.00 |
| Total | 16,80,550.12 | 0.00 | 0.00 | 22,96,303.00 | 1,02,800.00 |
| 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 |