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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:-Ghat |
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| Opening Balance | 37,70,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,54,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,207.00 | 0.00 | 0.00 | 20,02,700.00 | 7,75,000.00 |
| August, 2021 | 4,02,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,32,383.00 | 0.00 | 0.00 | 12,12,424.00 | 0.00 |
| October, 2021 | 1,35,207.00 | 0.00 | 0.00 | 1,20,802.00 | 14,219.00 |
| November, 2021 | 1,35,207.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 7,20,000.00 | 0.00 | 0.00 | 8,02,914.00 | 0.00 |
| Januaury, 2022 | 5,03,331.00 | 0.00 | 0.00 | 2,15,639.00 | 53,000.00 |
| February, 2022 | 2,70,414.00 | 0.00 | 0.00 | 6,03,038.00 | 0.00 |
| March, 2022 | 8,04,882.00 | 0.00 | 0.00 | 2,07,768.00 | 0.00 |
| Total | 39,94,536.00 | 0.00 | 0.00 | 51,77,285.00 | 8,42,219.00 |
| 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 |