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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:-Bhavi |
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| Opening Balance | 11,33,446.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,344.00 | 0.00 | 0.00 | 4,18,309.00 | 9,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,55,308.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2021 | 3,67,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,016.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 2,68,858.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2021 | 2,48,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,69,381.00 | 5,46,052.00 |
| Januaury, 2022 | 1,81,344.00 | 0.00 | 0.00 | 1,76,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,99,429.00 | 0.00 | 0.00 | 2,21,650.00 | 0.00 |
| Total | 18,18,854.00 | 0.00 | 0.00 | 20,61,377.00 | 8,11,260.00 |
| 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 |