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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:-Sisola Buzurg |
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| Opening Balance | 19,95,891.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,74,039.00 | 0.00 |
| May, 2021 | 3,76,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,538.00 | 0.00 | 0.00 | 2,49,792.00 | 0.00 |
| August, 2021 | 2,87,076.00 | 0.00 | 0.00 | 8,91,323.00 | 3,780.00 |
| September, 2021 | 7,18,621.00 | 0.00 | 0.00 | 1,78,244.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,67,493.00 | 0.00 | 0.00 | 7,42,876.00 | 0.00 |
| December, 2021 | 5,477.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| Januaury, 2022 | 6,63,867.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| February, 2022 | 1,28,400.00 | 0.00 | 0.00 | 8,51,958.00 | 6,000.00 |
| March, 2022 | 8,57,860.80 | 0.00 | 0.00 | 6,17,150.00 | 0.00 |
| Total | 34,92,661.80 | 0.00 | 0.00 | 44,26,282.00 | 9,780.00 |
| 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 |