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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:-Sarangpur |
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| Opening Balance | 11,96,459.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,946.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| August, 2021 | 1,17,968.00 | 0.00 | 0.00 | 8,79,851.00 | 0.00 |
| September, 2021 | 2,91,237.00 | 0.00 | 0.00 | 16,514.00 | 0.00 |
| October, 2021 | 8,061.00 | 0.00 | 0.00 | 3,91,748.00 | 0.00 |
| November, 2021 | 58,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,346.00 | 0.00 | 0.00 | 74,626.00 | 0.00 |
| Januaury, 2022 | 2,12,077.00 | 0.00 | 0.00 | 3,77,682.00 | 0.00 |
| February, 2022 | 52,764.00 | 0.00 | 0.00 | 1,44,148.00 | 0.00 |
| March, 2022 | 3,64,722.00 | 0.00 | 0.00 | 1,32,946.00 | 0.00 |
| Total | 14,59,940.00 | 0.00 | 0.00 | 20,44,533.00 | 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 |