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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:-Poothi |
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| Opening Balance | 23,88,648.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,73,624.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,687.00 | 0.00 |
| August, 2021 | 3,47,248.00 | 0.00 | 0.00 | 10,40,737.00 | 0.00 |
| September, 2021 | 8,57,276.00 | 0.00 | 0.00 | 3,45,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,64,206.00 | 0.00 |
| November, 2021 | 3,91,077.80 | 0.00 | 0.00 | 5,86,216.00 | 0.00 |
| December, 2021 | 48,109.00 | 0.00 | 0.00 | 10,35,948.00 | 0.00 |
| Januaury, 2022 | 7,84,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,55,313.00 | 0.00 | 0.00 | 4,76,597.00 | 0.00 |
| March, 2022 | 10,25,406.00 | 0.00 | 0.00 | 6,32,656.00 | 10,000.00 |
| Total | 42,38,526.80 | 0.00 | 0.00 | 52,17,651.00 | 10,000.00 |
| 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 |