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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:-Puthri |
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| Opening Balance | 2,74,125.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,426.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2021 | 1,27,776.00 | 0.00 | 0.00 | 42,812.00 | 0.00 |
| September, 2021 | 5,35,155.00 | 0.00 | 0.00 | 1,96,000.00 | 1,16,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,800.00 | 6,500.00 |
| Januaury, 2022 | 1,67,708.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| February, 2022 | 3,86,833.00 | 0.00 | 0.00 | 2,11,060.00 | 0.00 |
| March, 2022 | 4,67,829.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 19,83,435.00 | 0.00 | 0.00 | 12,26,272.00 | 1,22,500.00 |
| 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 |