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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:-Sona |
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| Opening Balance | 12,86,382.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,916.00 | 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 | 3,16,000.00 | 0.00 |
| August, 2021 | 97,458.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| September, 2021 | 2,40,602.00 | 0.00 | 0.00 | 1,43,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,502.00 | 0.00 |
| November, 2021 | 48,729.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2021 | 81,993.07 | 0.00 | 0.00 | 22,714.00 | 0.00 |
| Januaury, 2022 | 1,72,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,590.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| March, 2022 | 3,04,892.00 | 0.00 | 0.00 | 1,39,712.00 | 0.00 |
| Total | 11,17,348.07 | 0.00 | 0.00 | 12,87,565.00 | 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 |