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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:-Ahmadpuri Urf Amanpuri |
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| Opening Balance | 5,69,497.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,693.00 | 0.00 |
| July, 2021 | 1,12,028.00 | 0.00 | 0.00 | 2,43,052.00 | 0.00 |
| August, 2021 | 1,12,028.00 | 0.00 | 0.00 | 5,30,856.00 | 0.00 |
| September, 2021 | 2,76,570.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
| November, 2021 | 56,014.00 | 0.00 | 0.00 | 1,86,054.00 | 0.00 |
| December, 2021 | 7,418.53 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2022 | 2,53,157.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| February, 2022 | 50,276.00 | 0.00 | 0.00 | 1,26,000.00 | 66,000.00 |
| March, 2022 | 3,47,623.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 13,62,151.53 | 0.00 | 0.00 | 16,73,125.00 | 66,000.00 |
| 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 |