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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:-Amanullapur |
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| Opening Balance | 5,35,144.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,383.00 | 0.00 |
| May, 2021 | 1,43,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,524.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| August, 2021 | 1,09,048.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| September, 2021 | 2,69,215.00 | 0.00 | 0.00 | 62,130.00 | 0.00 |
| October, 2021 | 2,48,195.00 | 0.00 | 0.00 | 5,62,482.00 | 11,160.00 |
| November, 2021 | 54,524.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| December, 2021 | 59,481.00 | 0.00 | 0.00 | 1,43,044.00 | 0.00 |
| Januaury, 2022 | 1,91,901.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| February, 2022 | 55,838.00 | 0.00 | 0.00 | 2,29,406.20 | 0.00 |
| March, 2022 | 3,41,587.00 | 0.00 | 0.00 | 30,537.20 | 0.00 |
| Total | 15,84,679.00 | 0.00 | 0.00 | 15,79,852.40 | 11,160.00 |
| 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 |