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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 Shumali |
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| Opening Balance | 6,72,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,064.00 | 0.00 | 0.00 | 5,04,113.00 | 1,73,652.00 |
| August, 2021 | 1,32,064.00 | 0.00 | 0.00 | 2,91,210.00 | 0.00 |
| September, 2021 | 3,26,035.00 | 0.00 | 0.00 | 5,64,412.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,382.00 | 0.00 |
| November, 2021 | 66,032.00 | 0.00 | 0.00 | 1,42,845.00 | 0.00 |
| December, 2021 | 44,030.91 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 2,98,435.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 59,068.00 | 0.00 | 0.00 | 4,20,150.00 | 1,00,000.00 |
| March, 2022 | 4,05,288.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| Total | 16,37,905.91 | 0.00 | 0.00 | 23,07,312.00 | 2,83,652.00 |
| 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 |