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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:-Anchikalan |
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| Opening Balance | 3,34,916.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,545.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,273.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,719.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2021 | 33,545.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| December, 2021 | 38,549.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 88,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,84,118.68 | 0.00 | 0.00 | 2,11,002.00 | 0.00 |
| Total | 6,98,588.68 | 0.00 | 0.00 | 9,68,693.00 | 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 |