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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 Khurd |
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| Opening Balance | 1,07,923.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,806.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 1,34,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,964.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 3,11,642.00 | 0.00 | 0.00 | 2,05,683.00 | 0.00 |
| November, 2021 | 67,292.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,494.00 | 0.00 |
| Januaury, 2022 | 5,97,404.00 | 0.00 | 0.00 | 9,99,539.00 | 0.00 |
| February, 2022 | 7,976.00 | 0.00 | 0.00 | 2,14,434.50 | 0.00 |
| March, 2022 | 4,75,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,61,529.00 | 0.00 | 0.00 | 14,76,129.50 | 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 |