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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:-Satwai |
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| Opening Balance | 6,21,672.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,637.00 | 0.00 | 0.00 | 3,72,636.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,295.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| August, 2021 | 92,295.00 | 0.00 | 0.00 | 3,01,864.00 | 0.00 |
| September, 2021 | 5,48,004.00 | 0.00 | 0.00 | 1,13,049.00 | 0.00 |
| October, 2021 | 5,16,445.00 | 0.00 | 0.00 | 11,40,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2021 | 92,295.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2022 | 3,34,571.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,65,122.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2022 | 5,77,716.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,19,380.14 | 0.00 | 0.00 | 27,00,509.00 | 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 |