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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:-Shamashpur |
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| Opening Balance | 3,40,220.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,796.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 71,850.85 | 0.00 | 0.00 | 4,83,730.00 | 0.00 |
| November, 2021 | 47,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,16,477.00 | 0.00 | 0.00 | 3,06,320.00 | 0.00 |
| February, 2022 | 42,846.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| March, 2022 | 3,00,108.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
| Total | 11,90,238.85 | 0.00 | 0.00 | 12,83,500.00 | 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 |