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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:-Nasarpur |
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| Opening Balance | 18,52,145.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,48,514.00 | 0.00 |
| May, 2021 | 3,75,619.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,03,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,020.00 | 0.00 |
| August, 2021 | 2,34,632.00 | 0.00 | 0.00 | 3,03,300.00 | 0.00 |
| September, 2021 | 2,89,627.00 | 0.00 | 0.00 | 2,01,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| November, 2021 | 58,658.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| December, 2021 | 10,529.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,65,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,62,845.00 | 0.00 | 0.00 | 3,68,400.00 | 0.00 |
| Total | 16,50,147.50 | 0.00 | 0.00 | 31,59,884.00 | 0.00 |
| 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 |