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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:-Khandawali |
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| Opening Balance | 12,53,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,360.00 | 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 | 83,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,960.00 | 0.00 |
| September, 2021 | 3,14,040.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,64,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,265.00 | 0.00 |
| December, 2021 | 4,06,788.00 | 0.00 | 0.00 | 5,23,930.00 | 3,36,000.00 |
| Januaury, 2022 | 3,68,870.00 | 0.00 | 0.00 | 5,93,027.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,890.00 | 0.00 |
| March, 2022 | 6,80,702.00 | 0.00 | 0.00 | 4,43,381.00 | 0.00 |
| Total | 19,79,760.00 | 0.00 | 0.00 | 28,17,923.00 | 3,36,000.00 |
| 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 |