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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:-Kurali |
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| Opening Balance | 21,29,177.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,95,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,925.00 | 0.00 |
| August, 2021 | 5,66,526.00 | 0.00 | 0.00 | 9,64,772.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,42,033.00 | 49,250.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 9,48,649.00 | 0.00 |
| November, 2021 | 7,43,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,83,842.00 | 0.00 | 0.00 | 12,03,926.00 | 0.00 |
| Januaury, 2022 | 6,79,558.00 | 0.00 | 0.00 | 6,05,651.00 | 59,800.00 |
| February, 2022 | 3,67,684.00 | 0.00 | 0.00 | 75,000.00 | 12,000.00 |
| March, 2022 | 11,25,198.00 | 0.00 | 0.00 | 8,14,564.00 | 0.00 |
| Total | 45,12,098.00 | 0.00 | 0.00 | 55,35,520.00 | 1,21,050.00 |
| 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 |