|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Kharkhoda,Village Panchayat & Equivalent:-Aad |
|||||
| Opening Balance | 11,42,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,144.00 | 0.00 | 0.00 | 4,03,825.00 | 0.00 |
| August, 2021 | 1,52,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,80,972.00 | 0.00 | 0.00 | 3,70,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,566.00 | 0.00 |
| November, 2021 | 76,144.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2021 | 76,144.00 | 0.00 | 0.00 | 3,97,865.00 | 0.00 |
| Januaury, 2022 | 2,67,992.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| February, 2022 | 68,113.00 | 0.00 | 0.00 | 5,74,980.00 | 0.00 |
| March, 2022 | 4,64,295.00 | 0.00 | 0.00 | 1,81,569.00 | 0.00 |
| Total | 18,38,115.00 | 0.00 | 0.00 | 24,97,505.00 | 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 |