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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:-Gesupur Januvi |
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| Opening Balance | 4,20,554.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,230.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,05,230.00 | 0.00 | 0.00 | 3,36,667.00 | 0.00 |
| September, 2021 | 2,59,790.00 | 0.00 | 0.00 | 1,84,351.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,905.00 | 0.00 |
| November, 2021 | 56,215.00 | 0.00 | 0.00 | 1,07,576.00 | 0.00 |
| December, 2021 | 29,749.36 | 0.00 | 0.00 | 68,145.00 | 0.00 |
| Januaury, 2022 | 2,37,798.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 47,066.00 | 0.00 | 0.00 | 4,05,368.00 | 0.00 |
| March, 2022 | 3,21,762.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 13,01,890.36 | 0.00 | 0.00 | 13,16,512.00 | 10,000.00 |
| 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 |