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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:-Tarbiyatpur |
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| Opening Balance | 11,42,819.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,762.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,27,550.00 | 0.00 | 0.00 | 6,42,308.00 | 0.00 |
| September, 2021 | 3,14,890.00 | 0.00 | 0.00 | 2,66,745.00 | 0.00 |
| October, 2021 | 7,254.00 | 0.00 | 0.00 | 9,06,800.00 | 0.00 |
| November, 2021 | 63,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,25,719.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2022 | 57,049.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,92,296.00 | 0.00 | 0.00 | 2,74,377.00 | 0.00 |
| Total | 15,68,278.00 | 0.00 | 0.00 | 21,89,030.00 | 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 |