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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:-Kharkhoda,Village Panchayat & Equivalent:-Atrara |
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| Opening Balance | 26,06,240.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,84,197.00 | 0.00 | 0.00 | 2,26,448.00 | 5,600.00 |
| July, 2021 | 3,91,632.00 | 0.00 | 0.00 | 10,48,560.00 | 0.00 |
| August, 2021 | 3,68,908.00 | 0.00 | 0.00 | 6,75,348.00 | 0.00 |
| September, 2021 | 9,10,749.00 | 0.00 | 0.00 | 13,13,100.00 | 26,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,55,420.00 | 0.00 |
| November, 2021 | 1,84,454.00 | 0.00 | 0.00 | 2,50,794.00 | 8,392.00 |
| December, 2021 | 16,769.00 | 0.00 | 0.00 | 1,25,780.00 | 0.00 |
| Januaury, 2022 | 8,50,022.00 | 0.00 | 0.00 | 7,47,877.00 | 0.00 |
| February, 2022 | 1,65,001.00 | 0.00 | 0.00 | 3,69,500.00 | 1,65,000.00 |
| March, 2022 | 3,81,449.00 | 0.00 | 0.00 | 3,43,894.00 | 0.00 |
| Total | 37,53,181.00 | 0.00 | 0.00 | 63,56,721.00 | 2,04,992.00 |
| 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 |