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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:-Bijoli |
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| Opening Balance | 23,19,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,814.00 | 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 | 7,52,873.00 | 38,364.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,13,963.00 | 0.00 |
| September, 2021 | 6,40,221.00 | 0.00 | 0.00 | 2,01,164.00 | 0.00 |
| October, 2021 | 8,12,970.00 | 0.00 | 0.00 | 13,61,834.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,31,759.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,958.00 | 0.00 |
| Januaury, 2022 | 5,89,408.00 | 0.00 | 0.00 | 8,97,493.00 | 5,76,294.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,79,991.00 | 5,000.00 |
| March, 2022 | 15,50,465.00 | 0.00 | 0.00 | 2,24,849.00 | 0.00 |
| Total | 40,19,878.00 | 0.00 | 0.00 | 55,39,884.00 | 6,19,658.00 |
| 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 |