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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:-Muzakkipur |
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| Opening Balance | 1,78,158.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,993.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| August, 2021 | 97,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,166.00 | 0.00 | 0.00 | 1,22,798.00 | 23,259.00 |
| October, 2021 | 2,17,473.00 | 0.00 | 0.00 | 2,25,029.00 | 0.00 |
| November, 2021 | 48,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,432.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 1,72,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,826.00 | 0.00 | 0.00 | 3,80,234.00 | 0.00 |
| March, 2022 | 3,06,983.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| Total | 14,12,633.00 | 0.00 | 0.00 | 8,72,441.00 | 23,259.00 |
| 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 |