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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:-Kalanjari |
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| Opening Balance | 12,95,464.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,663.00 | 0.00 | 0.00 | 6,95,506.00 | 0.00 |
| August, 2021 | 3,16,435.00 | 0.00 | 0.00 | 10,99,129.00 | 0.00 |
| September, 2021 | 2,07,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,28,331.00 | 0.00 | 0.00 | 2,65,572.00 | 0.00 |
| November, 2021 | 1,08,781.00 | 0.00 | 0.00 | 6,30,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,14,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,26,210.00 | 0.00 |
| March, 2022 | 7,69,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,52,630.00 | 0.00 | 0.00 | 33,17,108.00 | 0.00 |
| 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 |