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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:-TOFAPUR |
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| Opening Balance | 6,16,347.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,978.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,687.00 | 0.00 |
| June, 2020 | 2,840.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,500.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| August, 2020 | 8,31,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,70,954.00 | 0.00 |
| October, 2020 | 1,667.36 | 0.00 | 0.00 | 47,257.00 | 0.00 |
| November, 2020 | 4,19,629.31 | 0.00 | 0.00 | 2,37,551.00 | 0.00 |
| December, 2020 | 88,055.00 | 0.00 | 0.00 | 4,74,119.00 | 0.00 |
| Januaury, 2021 | 92,690.00 | 0.00 | 0.00 | 1,087.00 | 0.00 |
| February, 2021 | 5,07,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,82,358.00 | 0.00 | 0.00 | 97,588.00 | 77,570.00 |
| Total | 26,61,614.00 | 0.00 | 0.00 | 19,69,621.00 | 77,570.00 |
| 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 |