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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:-Atalpur |
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| Opening Balance | 6,11,193.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,301.00 | 0.00 | 0.00 | 1,96,422.00 | 32,531.00 |
| August, 2021 | 76,602.00 | 0.00 | 0.00 | 58,554.00 | 0.00 |
| September, 2021 | 1,89,113.00 | 0.00 | 0.00 | 4,94,161.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,470.00 | 1,11,113.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,026.00 | 1,01,113.00 |
| December, 2021 | 29,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,73,104.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| February, 2022 | 34,262.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 2,45,240.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,26,242.97 | 0.00 | 0.00 | 13,43,833.00 | 2,44,757.00 |
| 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 |