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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:-Kitholi |
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| Opening Balance | 14,83,778.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,714.00 | 0.00 | 0.00 | 4,80,362.00 | 0.00 |
| August, 2021 | 1,79,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,49,794.00 | 0.00 | 0.00 | 8,51,056.00 | 1,549.00 |
| October, 2021 | 15,194.00 | 0.00 | 0.00 | 73,675.00 | 0.00 |
| November, 2021 | 1,77,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,35,104.00 | 0.00 |
| Januaury, 2022 | 3,35,389.00 | 0.00 | 0.00 | 1,06,916.00 | 0.00 |
| February, 2022 | 1,88,905.00 | 0.00 | 0.00 | 2,82,680.00 | 1,85,320.00 |
| March, 2022 | 5,43,507.00 | 0.00 | 0.00 | 4,83,879.19 | 19,976.00 |
| Total | 22,52,609.00 | 0.00 | 0.00 | 27,13,672.19 | 2,06,845.00 |
| 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 |