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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:-Jasora |
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| Opening Balance | 9,04,304.87 | ||||
| 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 | 4,49,867.00 | 0.00 | 0.00 | 3,29,080.00 | 0.00 |
| July, 2021 | 3,54,927.00 | 0.00 | 0.00 | 6,50,378.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,88,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,15,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,490.00 | 0.00 |
| December, 2021 | 2,49,732.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| Januaury, 2022 | 4,44,686.00 | 0.00 | 0.00 | 7,53,800.00 | 0.00 |
| February, 2022 | 1,19,568.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| March, 2022 | 2,55,971.00 | 0.00 | 0.00 | 10,66,000.00 | 0.00 |
| Total | 29,78,720.00 | 0.00 | 0.00 | 34,97,548.00 | 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 |