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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:-Dimoli |
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| Opening Balance | 4,50,848.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,553.00 | 0.00 | 0.00 | 2,49,039.00 | 0.00 |
| May, 2021 | 1,60,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,570.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 1,22,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,02,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,81,392.00 | 0.00 | 0.00 | 7,03,015.00 | 0.00 |
| November, 2021 | 61,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,11,640.00 | 0.00 | 0.00 | 18,99,818.00 | 45,125.00 |
| Januaury, 2022 | 2,38,387.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| February, 2022 | 1,24,185.00 | 0.00 | 0.00 | 2,80,320.00 | 0.00 |
| March, 2022 | 2,41,311.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 42,38,363.00 | 0.00 | 0.00 | 32,67,092.00 | 45,125.00 |
| 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 |