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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:-Durveshpur |
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| Opening Balance | 12,24,741.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,932.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 4,39,884.00 | 0.00 | 0.00 | 16,72,610.00 | 1,06,639.00 |
| September, 2021 | 5,81,395.00 | 0.00 | 0.00 | 96,747.00 | 0.00 |
| October, 2021 | 1,02,500.00 | 0.00 | 0.00 | 1,20,980.00 | 0.00 |
| November, 2021 | 1,97,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,140.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,40,643.00 | 0.00 | 0.00 | 7,13,498.00 | 0.00 |
| February, 2022 | 87,214.00 | 0.00 | 0.00 | 2,50,030.00 | 0.00 |
| March, 2022 | 5,98,633.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 29,54,429.56 | 0.00 | 0.00 | 28,75,865.00 | 1,06,639.00 |
| 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 |