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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:-Achi Khurd |
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| Opening Balance | 5,03,911.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,416.00 | 0.00 | 0.00 | 6,27,813.00 | 41,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,79,553.00 | 0.00 | 0.00 | 96,072.00 | 0.00 |
| October, 2021 | 9,753.00 | 0.00 | 0.00 | 4,40,685.00 | 0.00 |
| November, 2021 | 60,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,12,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,044.00 | 0.00 | 0.00 | 1,33,500.00 | 57,500.00 |
| March, 2022 | 3,72,962.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 14,74,282.00 | 0.00 | 0.00 | 13,25,570.00 | 98,600.00 |
| 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 |