eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-PARIKSHITGARH |
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Opening Balance | 65,05,630.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,20,924.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,40,207.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,988.00 | 0.00 |
July, 2020 | 5,15,787.00 | 0.00 | 0.00 | 11,21,571.00 | 0.00 |
August, 2020 | 6,15,527.73 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 8,59,179.00 | 0.00 | 0.00 | 1,16,271.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,49,19,668.00 | 0.00 | 0.00 | 68,71,119.00 | 0.00 |
Total | 2,69,10,161.73 | 0.00 | 0.00 | 1,34,83,080.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |