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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:-Nagla Gusai |
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| Opening Balance | 7,85,581.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,176.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| September, 2021 | 7,79,275.00 | 0.00 | 0.00 | 35,992.00 | 0.00 |
| October, 2021 | 98,176.00 | 0.00 | 0.00 | 2,19,495.00 | 0.00 |
| November, 2021 | 98,176.00 | 0.00 | 0.00 | 6,10,132.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,39,890.00 | 0.00 | 0.00 | 4,75,804.00 | 70,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 17,071.00 | 0.00 | 0.00 | 2,14,040.00 | 0.00 |
| Total | 18,88,478.00 | 0.00 | 0.00 | 20,46,263.00 | 70,800.00 |
| 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 |