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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:-Bondra |
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| Opening Balance | 14,05,946.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,664.00 | 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 | 2,62,880.00 | 0.00 |
| August, 2021 | 3,24,056.00 | 0.00 | 0.00 | 8,24,700.00 | 0.00 |
| September, 2021 | 3,18,995.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2021 | 1,64,028.00 | 0.00 | 0.00 | 4,32,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,78,572.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,35,200.00 | 0.00 |
| March, 2022 | 5,64,997.66 | 0.00 | 0.00 | 1,23,317.00 | 0.00 |
| Total | 19,63,312.66 | 0.00 | 0.00 | 24,24,997.00 | 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 |