|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Alamgirpur Badhla |
|||||
| Opening Balance | 12,68,637.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,74,415.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 1,12,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,02,706.00 | 0.00 | 0.00 | 8,00,290.00 | 0.00 |
| September, 2021 | 5,00,434.00 | 0.00 | 0.00 | 9,13,054.00 | 0.00 |
| October, 2021 | 7,30,346.00 | 0.00 | 0.00 | 2,83,980.00 | 0.00 |
| November, 2021 | 1,01,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,875.00 | 0.00 |
| Januaury, 2022 | 4,76,185.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 90,664.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| March, 2022 | 6,09,401.00 | 0.00 | 0.00 | 3,81,876.00 | 0.00 |
| Total | 31,98,290.00 | 0.00 | 0.00 | 30,23,193.00 | 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 |