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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Salore Rasulpur Panah |
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| Opening Balance | 3,31,021.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,879.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 43,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 86,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,879.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 21,879.00 | 0.00 | 0.00 | 3,18,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,864.00 | 0.00 |
| Januaury, 2022 | 81,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,787.00 | 0.00 | 0.00 | 2,58,449.00 | 0.00 |
| March, 2022 | 1,51,612.00 | 0.00 | 0.00 | 72,936.00 | 0.00 |
| Total | 5,48,226.00 | 0.00 | 0.00 | 7,01,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |