|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-PARIKSHITGARH,Village Panchayat & Equivalent:-POOTHI |
|||||
| Opening Balance | 15,60,457.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 11,024.89 | 0.00 | 0.00 | 3,70,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,40,044.00 | 0.00 |
| August, 2020 | 15,33,189.97 | 0.00 | 0.00 | 61,165.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,383.00 | 0.00 |
| October, 2020 | 2,651.98 | 0.00 | 0.00 | 9,003.00 | 0.00 |
| November, 2020 | 6,01,763.00 | 0.00 | 0.00 | 10,85,503.00 | 0.00 |
| December, 2020 | 3,37,112.85 | 0.00 | 0.00 | 21,13,972.00 | 7,50,800.00 |
| Januaury, 2021 | 1,71,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,33,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,56,722.00 | 0.00 | 0.00 | 29,895.00 | 19,477.00 |
| Total | 48,47,278.69 | 0.00 | 0.00 | 47,89,365.00 | 7,70,277.00 |
| 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 |