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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:-Asilpur |
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| Opening Balance | 9,87,762.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,003.00 | 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 | 4,97,788.00 | 0.00 |
| August, 2021 | 5,15,048.00 | 0.00 | 0.00 | 5,68,100.00 | 0.00 |
| September, 2021 | 5,07,004.00 | 0.00 | 0.00 | 2,88,212.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,271.00 | 0.00 |
| November, 2021 | 2,57,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,07,014.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,90,688.00 | 0.00 | 0.00 | 10,06,078.00 | 0.00 |
| Total | 31,15,281.00 | 0.00 | 0.00 | 27,05,249.00 | 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 |