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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:-Tikri |
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| Opening Balance | 13,49,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,792.00 | 0.00 | 0.00 | 1,19,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,28,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 5,10,100.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,30,012.00 | 0.00 |
| Januaury, 2022 | 2,93,350.00 | 0.00 | 0.00 | 2,99,680.00 | 0.00 |
| February, 2022 | 1,71,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,47,503.00 | 0.00 | 0.00 | 8,08,500.00 | 0.00 |
| Total | 20,69,480.00 | 0.00 | 0.00 | 29,30,656.00 | 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 |