|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Bhirwara |
|||||
| Opening Balance | 3,16,942.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,828.00 | 0.00 | 0.00 | 1,58,500.00 | 43,600.00 |
| August, 2021 | 74,828.00 | 0.00 | 0.00 | 2,01,190.00 | 0.00 |
| September, 2021 | 1,84,732.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| October, 2021 | 6,825.32 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| November, 2021 | 37,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,468.00 | 0.00 | 0.00 | 42,000.00 | 9,000.00 |
| March, 2022 | 2,39,758.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| Total | 9,22,991.32 | 0.00 | 0.00 | 9,72,640.00 | 52,600.00 |
| 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 |