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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:-Janikhurd,Village Panchayat & Equivalent:-Chandaura |
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| Opening Balance | 2,74,234.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,053.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| June, 2021 | 32,137.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 93,774.00 | 0.00 | 0.00 | 6,752.00 | 0.00 |
| September, 2021 | 2,69,852.00 | 0.00 | 0.00 | 1,54,670.00 | 0.00 |
| October, 2021 | 31,797.00 | 0.00 | 0.00 | 1,85,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2021 | 31,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,053.00 | 0.00 | 0.00 | 32,101.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,706.00 | 30,000.00 |
| March, 2022 | 1,23,080.00 | 0.00 | 0.00 | 93,731.00 | 0.00 |
| Total | 7,46,004.90 | 0.00 | 0.00 | 7,39,899.00 | 40,000.00 |
| 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 |