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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 |
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| Opening Balance | 1,99,32,712.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,372.00 | 0.00 | 0.00 | 3,77,277.00 | 0.00 |
| May, 2021 | 24,14,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,92,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,82,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,39,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,19,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,86,618.00 | 0.00 |
| November, 2021 | 46,30,169.00 | 0.00 | 0.00 | 1,08,64,025.00 | 0.00 |
| December, 2021 | 11,90,922.70 | 0.00 | 0.00 | 18,54,207.00 | 0.00 |
| Januaury, 2022 | 32,37,465.00 | 0.00 | 0.00 | 34,23,964.00 | 0.00 |
| February, 2022 | 8,22,837.00 | 0.00 | 0.00 | 49,15,193.00 | 8,076.00 |
| March, 2022 | 18,76,682.00 | 0.00 | 0.00 | 1,05,70,435.00 | 10,03,259.00 |
| Total | 1,90,68,203.70 | 0.00 | 0.00 | 3,31,91,719.00 | 10,11,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |