|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Rasulpur Ikla |
|||||
| Opening Balance | 8,26,070.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,83,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,812.00 | 0.00 | 0.00 | 4,27,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,12,753.00 | 0.00 | 0.00 | 4,82,751.00 | 8,400.00 |
| August, 2021 | 2,04,806.00 | 0.00 | 0.00 | 8,88,610.00 | 0.00 |
| September, 2021 | 5,05,621.00 | 0.00 | 0.00 | 9,20,100.00 | 2,30,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,02,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,901.40 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| Januaury, 2022 | 4,63,836.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| February, 2022 | 91,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,15,449.00 | 0.00 | 0.00 | 6,66,500.00 | 0.00 |
| Total | 30,61,210.40 | 0.00 | 0.00 | 36,80,641.00 | 2,38,500.00 |
| 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 |