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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:-PARICHHATGARH DEHAT |
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| Opening Balance | 4,74,270.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,678.00 | 0.00 | 0.00 | 3,55,956.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,91,508.00 | 0.00 | 0.00 | 32,500.00 | 32,000.00 |
| September, 2020 | 3,90,924.00 | 0.00 | 0.00 | 6,19,000.00 | 2,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,187.00 | 0.00 |
| November, 2020 | 3,90,592.00 | 0.00 | 0.00 | 4,98,991.72 | 0.00 |
| December, 2020 | 87,355.17 | 0.00 | 0.00 | 4,27,690.00 | 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 | 7,63,605.00 | 0.00 | 0.00 | 6,67,863.00 | 3,75,353.00 |
| Total | 21,97,662.17 | 0.00 | 0.00 | 27,88,187.72 | 6,07,353.00 |
| 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 |