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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:-Bafar |
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| Opening Balance | 15,66,658.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,976.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,44,848.00 | 0.00 | 0.00 | 4,87,427.00 | 0.00 |
| September, 2021 | 2,46,048.00 | 0.00 | 0.00 | 1,41,188.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,80,027.00 | 3,12,620.00 |
| November, 2021 | 77,287.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2022 | 1,64,032.00 | 0.00 | 0.00 | 1,22,232.00 | 0.00 |
| February, 2022 | 1,54,474.00 | 0.00 | 0.00 | 3,15,423.00 | 0.00 |
| March, 2022 | 5,19,027.00 | 0.00 | 0.00 | 2,36,690.00 | 0.00 |
| Total | 15,94,724.00 | 0.00 | 0.00 | 29,62,847.00 | 3,12,620.00 |
| 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 |