|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-PARIKSHITGARH,Village Panchayat & Equivalent:-SHIKHERA |
|||||
| Opening Balance | 16,84,965.32 | ||||
| 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 | 12,601.38 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,37,060.00 | 0.00 |
| August, 2020 | 5,04,158.32 | 0.00 | 0.00 | 4,32,679.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,659.00 | 0.00 |
| October, 2020 | 4,062.18 | 0.00 | 0.00 | 1,45,704.00 | 0.00 |
| November, 2020 | 2,49,815.00 | 0.00 | 0.00 | 221.00 | 0.00 |
| December, 2020 | 57,175.25 | 0.00 | 0.00 | 6,81,132.00 | 0.00 |
| Januaury, 2021 | 57,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,10,957.00 | 0.00 | 0.00 | 6,27,066.00 | 0.00 |
| Total | 16,01,690.13 | 0.00 | 0.00 | 28,63,521.00 | 0.00 |
| 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 |