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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:-Gejha |
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| Opening Balance | 1,22,143.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,18,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,569.00 | 0.00 | 0.00 | 2,88,819.00 | 24,813.00 |
| June, 2021 | 2,23,366.00 | 0.00 | 0.00 | 96,094.00 | 0.00 |
| July, 2021 | 85,091.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| August, 2021 | 1,70,182.00 | 0.00 | 0.00 | 1,25,796.00 | 0.00 |
| September, 2021 | 4,20,140.00 | 0.00 | 0.00 | 1,40,348.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,12,948.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,208.00 | 34,604.00 |
| Januaury, 2022 | 4,53,703.00 | 0.00 | 0.00 | 1,66,295.00 | 0.00 |
| February, 2022 | 1,75,682.00 | 0.00 | 0.00 | 4,09,722.00 | 3,43,722.00 |
| March, 2022 | 5,16,024.00 | 0.00 | 0.00 | 5,47,250.00 | 1,01,500.00 |
| Total | 27,51,063.00 | 0.00 | 0.00 | 27,39,220.00 | 5,04,639.00 |
| 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 |