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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:-Sathla |
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| Opening Balance | 13,31,172.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,71,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,59,446.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,325.00 | 29,925.00 |
| September, 2021 | 10,67,112.00 | 0.00 | 0.00 | 34,925.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,00,687.00 | 0.00 |
| Januaury, 2022 | 10,41,285.00 | 0.00 | 0.00 | 17,01,862.00 | 70,800.00 |
| February, 2022 | 3,28,336.69 | 0.00 | 0.00 | 12,20,200.00 | 0.00 |
| March, 2022 | 3,21,179.00 | 0.00 | 0.00 | 1,67,795.00 | 0.00 |
| Total | 35,89,135.69 | 0.00 | 0.00 | 48,33,294.00 | 1,00,725.00 |
| 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 |