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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:-LALIYANA |
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| Opening Balance | 6,50,846.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,83,374.00 | 0.00 | 0.00 | 3,70,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,32,300.00 | 1,24,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,11,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,69,257.00 | 0.00 | 0.00 | 18,23,252.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,97,750.00 | 1,75,000.00 |
| November, 2020 | 11,32,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 13,73,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,57,469.00 | 0.00 | 0.00 | 8,52,794.00 | 2,02,700.00 |
| Total | 63,55,562.00 | 0.00 | 0.00 | 61,65,446.00 | 5,01,700.00 |
| 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 |