|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Kharkhoda,Village Panchayat & Equivalent:-Fakharpur Kabatta |
|||||
| Opening Balance | 23,75,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,880.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 3,16,505.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2021 | 3,91,319.00 | 0.00 | 0.00 | 2,53,384.00 | 0.00 |
| October, 2021 | 99,382.00 | 0.00 | 0.00 | 15,56,021.00 | 7,000.00 |
| November, 2021 | 99,382.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| Januaury, 2022 | 3,60,262.00 | 0.00 | 0.00 | 3,85,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,637.00 | 0.00 |
| March, 2022 | 9,20,421.00 | 0.00 | 0.00 | 1,09,453.00 | 2,01,881.00 |
| Total | 24,48,151.00 | 0.00 | 0.00 | 28,77,845.00 | 2,08,881.00 |
| 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 |