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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:-Khanpur Garhi |
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| Opening Balance | 7,17,411.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,242.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 48,242.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 98,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,196.00 | 0.00 | 0.00 | 5,59,040.00 | 59,470.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,450.00 | 4,750.00 |
| November, 2021 | 59,653.00 | 0.00 | 0.00 | 4,00,813.00 | 0.00 |
| December, 2021 | 52,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,154.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 3,02,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,914.00 | 0.00 | 0.00 | 11,69,321.00 | 64,220.00 |
| 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 |