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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:-Agwanpur |
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| Opening Balance | 20,90,885.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,50,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,11,703.00 | 0.00 |
| August, 2021 | 11,43,712.00 | 0.00 | 0.00 | 6,67,889.00 | 0.00 |
| September, 2021 | 11,25,854.00 | 0.00 | 0.00 | 6,02,419.00 | 0.00 |
| October, 2021 | 2,85,928.00 | 0.00 | 0.00 | 3,46,282.00 | 0.00 |
| November, 2021 | 2,85,928.00 | 0.00 | 0.00 | 9,25,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,50,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,24,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,16,603.00 | 0.00 | 0.00 | 25,66,570.00 | 0.00 |
| Total | 71,84,160.00 | 0.00 | 0.00 | 67,20,147.00 | 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 |