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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:-NAGLA GUSAI |
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| Opening Balance | 4,94,109.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,118.00 | 0.00 |
| May, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,540.29 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| August, 2020 | 8,65,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,85,480.00 | 17,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,364.00 | 38,674.00 |
| November, 2020 | 4,31,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 91,701.00 | 0.00 | 0.00 | 5,22,866.00 | 7,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,28,148.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,10,614.00 | 0.00 | 0.00 | 5,96,463.00 | 0.00 |
| Total | 27,62,707.11 | 0.00 | 0.00 | 25,34,409.00 | 63,174.00 |
| 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 |