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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:-Khatki |
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| Opening Balance | 7,47,502.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,800.00 | 0.00 | 0.00 | 2,57,784.00 | 0.00 |
| August, 2021 | 1,77,800.00 | 0.00 | 0.00 | 1,35,417.00 | 1,35,417.00 |
| September, 2021 | 4,38,973.00 | 0.00 | 0.00 | 7,23,992.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,42,624.00 | 0.00 |
| November, 2021 | 88,900.00 | 0.00 | 0.00 | 1,81,710.00 | 0.00 |
| December, 2021 | 1,21,202.35 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2022 | 3,12,912.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2022 | 79,530.00 | 0.00 | 0.00 | 3,74,920.00 | 0.00 |
| March, 2022 | 5,37,759.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 21,69,934.35 | 0.00 | 0.00 | 23,19,147.00 | 1,40,417.00 |
| 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 |