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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:-Neemka |
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| Opening Balance | 4,62,187.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,045.00 | 0.00 | 0.00 | 1,19,586.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| September, 2021 | 4,20,594.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,900.00 | 0.00 |
| November, 2021 | 60,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,81,210.53 | 0.00 | 0.00 | 1,03,400.00 | 26,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,57,091.00 | 0.00 | 0.00 | 3,31,907.00 | 0.00 |
| Total | 15,23,710.53 | 0.00 | 0.00 | 15,46,893.00 | 26,600.00 |
| 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 |