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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:-Mirpur Jakhera |
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| Opening Balance | 9,87,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,514.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,35,743.00 | 3,48,598.00 |
| October, 2021 | 2,26,466.00 | 0.00 | 0.00 | 98,882.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,636.00 | 0.00 |
| Januaury, 2022 | 5,00,200.00 | 0.00 | 0.00 | 2,55,657.00 | 6,000.00 |
| February, 2022 | 56,678.00 | 0.00 | 0.00 | 3,00,626.00 | 0.00 |
| March, 2022 | 3,59,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,645.00 | 0.00 | 0.00 | 19,45,325.00 | 3,54,598.00 |
| 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 |