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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:-Bahrampur Khas |
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| Opening Balance | 7,00,350.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,278.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| August, 2021 | 2,24,556.00 | 0.00 | 0.00 | 7,20,704.00 | 5,500.00 |
| September, 2021 | 5,57,393.00 | 0.00 | 0.00 | 1,79,828.00 | 0.00 |
| October, 2021 | 4,98,388.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| November, 2021 | 1,12,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,468.00 | 0.00 | 0.00 | 1,19,770.00 | 0.00 |
| Januaury, 2022 | 3,95,170.00 | 0.00 | 0.00 | 2,05,257.00 | 0.00 |
| February, 2022 | 1,00,437.00 | 0.00 | 0.00 | 3,83,588.00 | 0.00 |
| March, 2022 | 6,73,640.00 | 0.00 | 0.00 | 4,60,708.00 | 0.00 |
| Total | 32,06,633.00 | 0.00 | 0.00 | 23,99,355.00 | 5,500.00 |
| 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 |