|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Janikhurd,Village Panchayat & Equivalent:-Nek |
|||||
| Opening Balance | 5,41,968.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,027.00 | 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 | 1,73,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,867.00 | 0.00 |
| September, 2021 | 3,90,363.09 | 0.00 | 0.00 | 5,02,816.00 | 0.00 |
| October, 2021 | 3,79,540.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,53,027.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,89,856.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| March, 2022 | 3,95,088.00 | 0.00 | 0.00 | 8,60,363.00 | 0.00 |
| Total | 23,43,550.09 | 0.00 | 0.00 | 18,93,916.00 | 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 |