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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:-NASARPUR |
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| Opening Balance | 3,22,746.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,000.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2020 | 93,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,02,261.00 | 0.00 | 0.00 | 5,35,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,687.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,469.00 | 0.00 |
| December, 2020 | 1,68,212.00 | 0.00 | 0.00 | 2,08,000.00 | 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 | 19,81,366.00 | 0.00 | 0.00 | 3,08,240.00 | 1,37,500.00 |
| Total | 28,79,565.00 | 0.00 | 0.00 | 14,87,666.00 | 1,37,500.00 |
| 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 |