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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:-Laliyana |
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| Opening Balance | 13,42,662.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,52,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,75,528.00 | 0.00 | 0.00 | 4,15,198.00 | 38,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,68,744.00 | 0.00 |
| September, 2021 | 20,42,656.00 | 0.00 | 0.00 | 10,58,199.00 | 0.00 |
| October, 2021 | 11,42,306.00 | 0.00 | 0.00 | 20,95,293.00 | 0.00 |
| November, 2021 | 2,57,341.00 | 0.00 | 0.00 | 10,42,200.00 | 0.00 |
| December, 2021 | 2,45,899.00 | 0.00 | 0.00 | 1,49,192.00 | 0.00 |
| Januaury, 2022 | 6,75,528.00 | 0.00 | 0.00 | 1,80,663.00 | 0.00 |
| February, 2022 | 2,30,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,55,427.11 | 0.00 | 0.00 | 21,39,560.00 | 0.00 |
| Total | 67,77,581.11 | 0.00 | 0.00 | 74,49,049.00 | 38,600.00 |
| 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 |