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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:-Bahadurpur.. |
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| Opening Balance | 18,75,566.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,360.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,42,720.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 3,52,342.00 | 0.00 | 0.00 | 6,18,697.00 | 4,19,493.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,22,794.00 | 3,03,564.00 |
| November, 2021 | 71,360.00 | 0.00 | 0.00 | 6,53,823.00 | 3,03,564.00 |
| December, 2021 | 82,259.00 | 0.00 | 0.00 | 33,018.00 | 0.00 |
| Januaury, 2022 | 2,51,155.00 | 0.00 | 0.00 | 76,798.00 | 0.00 |
| February, 2022 | 64,361.48 | 0.00 | 0.00 | 3,68,622.00 | 1,17,132.00 |
| March, 2022 | 4,35,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,615.48 | 0.00 | 0.00 | 27,89,752.00 | 11,43,753.00 |
| 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 |