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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:-Jani Buzurg |
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| Opening Balance | 6,75,965.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,81,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,83,546.00 | 0.00 | 0.00 | 8,05,598.00 | 0.00 |
| August, 2021 | 3,67,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,11,921.00 | 0.00 | 0.00 | 19,68,932.00 | 3,02,611.00 |
| October, 2021 | 8,14,737.00 | 0.00 | 0.00 | 3,64,810.00 | 0.00 |
| November, 2021 | 1,83,546.00 | 0.00 | 0.00 | 1,41,746.00 | 0.00 |
| December, 2021 | 2,01,816.00 | 0.00 | 0.00 | 6,01,800.00 | 0.00 |
| Januaury, 2022 | 6,46,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2022 | 1,64,188.00 | 0.00 | 0.00 | 7,98,591.00 | 0.00 |
| March, 2022 | 10,84,115.00 | 0.00 | 0.00 | 43,596.00 | 0.00 |
| Total | 52,36,050.00 | 0.00 | 0.00 | 48,09,073.00 | 3,02,611.00 |
| 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 |