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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:-Saidipur Sadipur Urf Ramnagar |
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| Opening Balance | 1,41,807.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 3,24,988.00 | 0.00 | 0.00 | 1,96,605.00 | 0.00 |
| September, 2021 | 3,10,694.35 | 0.00 | 0.00 | 1,19,503.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| November, 2021 | 1,12,206.00 | 0.00 | 0.00 | 5,27,599.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,842.00 | 0.00 |
| Januaury, 2022 | 2,67,716.00 | 0.00 | 0.00 | 1,46,264.00 | 0.00 |
| February, 2022 | 50,315.00 | 0.00 | 0.00 | 1,96,115.00 | 0.00 |
| March, 2022 | 3,48,963.00 | 0.00 | 0.00 | 1,31,210.00 | 0.00 |
| Total | 17,68,605.35 | 0.00 | 0.00 | 15,01,668.00 | 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 |