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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:-TARBIYATPUR |
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| Opening Balance | 5,84,874.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2020 | 5,62,376.00 | 0.00 | 0.00 | 72,205.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,507.00 | 0.00 |
| November, 2020 | 2,80,608.00 | 0.00 | 0.00 | 6,06,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 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 | 9,37,317.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,80,301.73 | 0.00 | 0.00 | 12,22,356.00 | 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 |