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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:-Mahmudpur Sherki |
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| Opening Balance | 3,17,234.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,556.00 | 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 | 35,000.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,06,654.00 | 0.00 | 0.00 | 4,86,500.00 | 2,33,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,837.00 | 0.00 |
| November, 2021 | 63,830.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
| December, 2021 | 1,27,660.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| Januaury, 2022 | 2,46,785.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2022 | 3,47,893.56 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| Total | 15,10,378.56 | 0.00 | 0.00 | 16,03,237.00 | 2,36,000.00 |
| 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 |