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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:-Kharkhoda,Village Panchayat & Equivalent:-Govindpur |
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| Opening Balance | 6,28,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,863.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,468.00 | 27,280.00 |
| August, 2021 | 1,46,531.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2021 | 1,74,671.00 | 0.00 | 0.00 | 4,85,776.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,016.00 | 0.00 |
| November, 2021 | 35,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,698.00 | 0.00 |
| Januaury, 2022 | 1,91,529.00 | 0.00 | 0.00 | 6,000.00 | 6,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,680.00 | 0.00 |
| March, 2022 | 2,38,546.50 | 0.00 | 0.00 | 82,053.00 | 29,000.00 |
| Total | 8,79,516.50 | 0.00 | 0.00 | 13,82,241.00 | 62,400.00 |
| 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 |