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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:-Chobla |
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| Opening Balance | 9,64,111.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,031.00 | 0.00 | 0.00 | 4,23,418.00 | 0.00 |
| December, 2021 | 37,031.00 | 0.00 | 0.00 | 3,83,146.00 | 0.00 |
| Januaury, 2022 | 97,207.00 | 0.00 | 0.00 | 1,60,847.00 | 48,586.00 |
| February, 2022 | 74,245.00 | 0.00 | 0.00 | 3,29,138.00 | 0.00 |
| March, 2022 | 2,39,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,165.00 | 0.00 | 0.00 | 12,96,549.00 | 48,586.00 |
| 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 |