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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:-Shikhera |
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| Opening Balance | 4,23,134.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,776.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,93,887.00 | 0.00 | 0.00 | 5,02,425.00 | 0.00 |
| October, 2021 | 61,245.00 | 0.00 | 0.00 | 2,65,319.00 | 60,286.00 |
| November, 2021 | 56,776.00 | 0.00 | 0.00 | 92,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2022 | 2,80,165.00 | 0.00 | 0.00 | 3,54,694.00 | 0.00 |
| February, 2022 | 1,02,897.00 | 0.00 | 0.00 | 2,47,000.00 | 1,43,000.00 |
| March, 2022 | 3,62,140.20 | 0.00 | 0.00 | 2,15,476.00 | 0.00 |
| Total | 14,62,925.20 | 0.00 | 0.00 | 17,48,564.00 | 2,03,286.00 |
| 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 |